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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
-6.61%
1 Year Est. Return
+40.03%
3 Year Est. Return
+110.3%
5 Year Est. Return
+129.3%
10 Year Est. Return
+734.74%
AUM
$5.3B
AUM Growth
-$190M
Cap. Flow
+$274M
Cap. Flow %
5.17%
Top 10 Hldgs %
56.22%
Holding
61
New
–
Increased
21
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$64.5M
2
PLD icon
Prologis
PLD
+$56M
3
AMAT icon
Applied Materials
AMAT
+$45.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
5
WMT icon
Walmart Inc
WMT
+$32.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.4M
2
MU icon
Micron Technology
MU
+$35.1M
3
FCX icon
Freeport-McMoran
FCX
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$22.8M
5
SONY icon
Sony
SONY
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Healthcare 11.78%
3 Communication Services 11.25%
4 Consumer Discretionary 10.47%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$587M 11.07%
2,518,625
-19,960
-0.8% -$5.27M
AAPL icon
2
Apple
AAPL
$4.54T
$478M 9.01%
3,456,628
-32,500
-0.9% -$5.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$435M 8.2%
4,544,300
+326,960
+8% +$36.3M
AMZN icon
4
Amazon
AMZN
$2.92T
$304M 5.73%
2,689,350
+111,850
+4% +$14.1M
MA icon
5
Mastercard
MA
$502B
$300M 5.66%
1,056,001
+194,600
+23% +$64.5M
AMAT icon
6
Applied Materials
AMAT
$403B
$232M 4.38%
2,831,100
+472,500
+20% +$45.6M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$40.8B
$188M 3.55%
23,307,560
-3,050
-0% -$27K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$159M 3%
313,095
+18,400
+6% +$10.3M
HD icon
9
Home Depot
HD
$331B
$150M 2.83%
543,832
+107,040
+25% +$31.6M
HON icon
10
Honeywell
HON
$77B
$148M 2.79%
940,195
-3,183
-0.3% -$554K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$143M 2.69%
1,052,424
-140,700
-12% -$22.8M
OTIS icon
12
Otis Worldwide
OTIS
$27.4B
$138M 2.61%
2,167,401
+393,101
+22% +$28.8M
WMT icon
13
Walmart Inc
WMT
$885B
$129M 2.44%
2,991,144
+735,000
+33% +$32.2M
PLD icon
14
Prologis
PLD
$135B
$126M 2.37%
1,238,900
+451,300
+57% +$56M
ABBV icon
15
AbbVie
ABBV
$443B
$125M 2.36%
931,370
– –
DE icon
16
Deere & Co
DE
$160B
$124M 2.33%
370,100
+33,100
+10% +$11.3M
NVMI
17
Nova
NVMI
$12.4B
$115M 2.17%
1,347,715
+130,017
+11% +$12.8M
ABT icon
18
Abbott
ABT
$183B
$114M 2.15%
1,179,251
– –
NEE icon
19
NextEra Energy
NEE
$181B
$109M 2.06%
1,393,980
+300,000
+27% +$25.5M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$97.9M 1.85%
1,316,600
– –
ADBE icon
21
Adobe
ADBE
$99.5B
$90.1M 1.7%
327,462
+81,000
+33% +$30.6M
SEDG icon
22
SolarEdge
SEDG
$2.51B
$87.6M 1.65%
378,597
+35,780
+10% +$10.6M
VLO icon
23
Valero Energy
VLO
$90.1B
$85.7M 1.62%
802,250
+219,100
+38% +$24.1M
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$84M 1.58%
1,532,000
– –
NKE icon
25
Nike
NKE
$61.9B
$81.4M 1.54%
979,346
+172,300
+21% +$18.5M
1
2 3

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Menora Mivtachim Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Menora Mivtachim Holdings held 61 positions worth $5.3B, down 3.5% from $5.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Menora Mivtachim Holdings deployed $274M of net new capital in Q3 2022, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $77.4M trimmed.

  • Menora Mivtachim Holdings added most to Mastercard in Q3 2022, an estimated $64.5M increase.
  • Menora Mivtachim Holdings's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $77.4M.
  • Menora Mivtachim Holdings's ten largest holdings make up 56% of its $5.3B portfolio in Q3 2022.
  • Menora Mivtachim Holdings opened 0 new positions and closed 0 in Q3 2022.
  • Menora Mivtachim Holdings's portfolio value fell 3.5% quarter-over-quarter to $5.3B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.