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Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
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
$9.68B
AUM Growth
+$3.74B
Cap. Flow
+$3.01B
Cap. Flow %
31.16%
Top 10 Hldgs %
43.86%
Holding
97
New
35
Increased
14
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$457M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$361M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$225M
4
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$216M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$214M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$33M
2
ADBE icon
Adobe
ADBE
+$30.6M
3
AMZN icon
Amazon
AMZN
+$25.1M
4
TSM icon
TSMC
TSM
+$20.9M
5
SEDG icon
SolarEdge
SEDG
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 9.81%
3 Communication Services 7.64%
4 Financials 5.7%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$810M 8.37%
2,809,215
+250,600
+10% +$63.9M
AAPL icon
2
Apple
AAPL
$4.46T
$701M 7.24%
4,249,667
+828,939
+24% +$122M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$468M 4.84%
4,515,610
-171,500
-4% -$16.5M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$453M 4.69%
+3,502,075
New +$457M
MA icon
5
Mastercard
MA
$500B
$381M 3.94%
1,049,757
-2,834
-0.3% -$1.03M
AMAT icon
6
Applied Materials
AMAT
$411B
$364M 3.77%
2,965,970
-1,200
-0% -$138K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58B
$334M 3.45%
+10,386,705
New +$361M
AMZN icon
8
Amazon
AMZN
$3.06T
$248M 2.56%
2,402,300
-260,000
-10% -$25.1M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$248M 2.56%
1,170,721
+118,297
+11% +$20.1M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$40.2B
$236M 2.44%
26,641,218
+3,376,658
+15% +$33.4M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$230M 2.37%
+3,073,637
New +$225M
WMT icon
12
Walmart Inc
WMT
$881B
$217M 2.24%
4,405,839
+1,453,650
+49% +$69M
FLKR icon
13
Franklin FTSE South Korea ETF
FLKR
$1.33B
$216M 2.23%
+10,265,000
New +$216M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$207M 2.14%
+5,007,050
New +$214M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$204M 2.1%
353,185
-33,010
-9% -$18.6M
OTIS icon
16
Otis Worldwide
OTIS
$27.5B
$187M 1.93%
2,210,776
-13,400
-0.6% -$1.11M
OIH icon
17
VanEck Oil Services ETF
OIH
$1.89B
$180M 1.86%
+649,788
New +$199M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$177M 1.83%
+3,584,100
New +$177M
UNH icon
19
UnitedHealth
UNH
$377B
$169M 1.74%
356,841
+233,841
+190% +$113M
PLD icon
20
Prologis
PLD
$135B
$152M 1.57%
1,219,400
– –
ABT icon
21
Abbott
ABT
$185B
$152M 1.57%
1,501,441
-167,850
-10% -$17.7M
NVMI
22
Nova
NVMI
$12.5B
$150M 1.56%
1,440,190
– –
ABBV icon
23
AbbVie
ABBV
$433B
$147M 1.52%
924,345
-7,025
-0.8% -$1.07M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$147M 1.52%
1,716,900
+114,000
+7% +$8.85M
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.4B
$146M 1.51%
+1,271,500
New +$145M
1
2 3 4

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Menora Mivtachim Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Menora Mivtachim Holdings held 97 positions worth $9.68B, up 63% from $5.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $3.01B of net new capital in Q1 2023, opening 35 new positions and adding to 14 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,502,075 shares worth $453M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Valero Energy, an estimated $33M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 3,502,075 shares worth $453M.
  • Menora Mivtachim Holdings added most to Apple in Q1 2023, an estimated $122M increase.
  • Menora Mivtachim Holdings's biggest Q1 2023 reduction was Valero Energy, cutting an estimated $33M.
  • Menora Mivtachim Holdings fully exited WIX.com in Q1 2023, selling an estimated $13.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $9.68B portfolio in Q1 2023.
  • Menora Mivtachim Holdings opened 35 new positions and closed 4 in Q1 2023.
  • Menora Mivtachim Holdings's portfolio value rose 63% quarter-over-quarter to $9.68B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2023, filed 15 May 2023.