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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
+9.22%
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
$10.8B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
104
New
11
Increased
24
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$231M |
| 2 |
Tesla
TSLA
|
+$153M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$116M |
| 4 |
CF Industries
CF
|
+$93.6M |
| 5 |
Invesco S&P SmallCap Energy ETF
PSCE
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$136M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$135M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$120M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$107M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.64% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 8.54% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $961M | 8.88% |
2,821,615
+12,400
| +0.4% | +$3.89M |
|
2
Apple
AAPL
$4.9T
| $790M | 7.3% |
4,074,417
-175,250
| -4% | -$30.5M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $579M | 5.36% |
4,840,510
+324,900
| +7% | +$37.4M |
|
4
Applied Materials
AMAT
$398B
| $450M | 4.16% |
3,115,970
+150,000
| +5% | +$18.8M |
|
5
Mastercard
MA
$510B
| $393M | 3.64% |
1,000,457
-49,300
| -5% | -$18.5M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $344M | 3.18% |
2,589,075
-913,000
| -26% | -$120M |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $322M | 2.97% |
1,120,361
-50,360
| -4% | -$12.4M |
|
8
Amazon
AMZN
$2.53T
| $314M | 2.9% |
2,405,300
+3,000
| +0.1% | +$343K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $248M | 2.3% |
7,367,705
-3,019,000
| -29% | -$98.5M |
|
10
Franklin FTSE South Korea ETF
FLKR
$1.25B
| $240M | 2.22% |
11,065,000
+800,000
| +8% | +$17.3M |
|
|
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $239M | 2.21% |
1,857,000
+1,846,000
| +16,782% | +$231M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $234M | 2.16% |
4,494,100
+910,000
| +25% | +$46.1M |
|
13
Walmart Inc
WMT
$884B
| $230M | 2.12% |
4,387,839
-18,000
| -0.4% | -$908K |
|
14
Thermo Fisher Scientific
TMO
$214B
| $219M | 2.03% |
420,485
+67,300
| +19% | +$36.3M |
|
15
UnitedHealth
UNH
$383B
| $207M | 1.91% |
430,141
+73,300
| +21% | +$35.8M |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $201M | 1.86% |
2,712,842
-360,795
| -12% | -$27.1M |
|
17
Abbott
ABT
$183B
| $201M | 1.86% |
1,841,441
+340,000
| +23% | +$36.2M |
|
|
18
Tesla
TSLA
$1.22T
| $201M | 1.85% |
+766,650
| New | +$153M |
|
19
Teva Pharmaceuticals
TEVA
$41.2B
| $200M | 1.85% |
26,578,560
-62,658
| -0.2% | -$508K |
|
20
Otis Worldwide
OTIS
$27.3B
| $196M | 1.82% |
2,206,776
-4,000
| -0.2% | -$337K |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $174M | 1.61% |
2,062,900
+346,000
| +20% | +$28M |
|
22
TSMC
TSM
$2.09T
| $172M | 1.59% |
1,708,867
+839,167
| +96% | +$78.1M |
|
|
NVMI
23
Nova
NVMI
$12.5B
| $166M | 1.53% |
1,415,190
-25,000
| -2% | -$2.56M |
|
24
EQT Corp
EQT
$33B
| $165M | 1.53% |
4,012,100
+1,975,600
| +97% | +$69.9M |
|
25
NVIDIA
NVDA
$4.72T
| $155M | 1.43% |
3,657,020
-64,000
| -2% | -$2.12M |
|
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Menora Mivtachim Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Menora Mivtachim Holdings held 104 positions worth $10.8B, up 12% from $9.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Menora Mivtachim Holdings deployed $384M of net new capital in Q2 2023, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Tesla: 766,650 shares worth $201M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $136M trimmed.
- Menora Mivtachim Holdings's largest Q2 2023 buy was Tesla: 766,650 shares worth $201M.
- Menora Mivtachim Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, an estimated $231M increase.
- Menora Mivtachim Holdings's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $136M.
- Menora Mivtachim Holdings fully exited iShares US Medical Devices ETF in Q2 2023, selling an estimated $107M.
- Menora Mivtachim Holdings's ten largest holdings make up 43% of its $10.8B portfolio in Q2 2023.
- Menora Mivtachim Holdings opened 11 new positions and closed 9 in Q2 2023.
- Menora Mivtachim Holdings's portfolio value rose 12% quarter-over-quarter to $10.8B.
Based on Menora Mivtachim Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.