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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
-1.09%
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
$11B
AUM Growth
+$199M
Cap. Flow
+$482M
Cap. Flow %
4.37%
Top 10 Hldgs %
41.88%
Holding
105
New
10
Increased
36
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$180M
2
CF icon
CF Industries
CF
+$94.4M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$79.7M
4
ALV icon
Autoliv
ALV
+$78.5M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$74.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$174M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$148M
3
FCX icon
Freeport-McMoran
FCX
+$142M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$129M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 11.07%
3 Communication Services 9.39%
4 Consumer Discretionary 7.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$909M 8.25%
2,880,030
+58,415
+2% +$19.3M
AAPL icon
2
Apple
AAPL
$4.54T
$701M 6.36%
4,091,477
+17,060
+0.4% +$3.13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$637M 5.78%
4,868,235
+27,725
+0.6% +$3.59M
AMAT icon
4
Applied Materials
AMAT
$403B
$425M 3.86%
3,072,100
-43,870
-1% -$6.29M
MA icon
5
Mastercard
MA
$502B
$398M 3.61%
1,005,882
+5,425
+0.5% +$2.18M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$338M 3.07%
1,125,731
+5,370
+0.5% +$1.62M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$328M 2.98%
2,549,450
-39,625
-2% -$5.26M
AMZN icon
8
Amazon
AMZN
$2.92T
$306M 2.78%
2,410,665
+5,365
+0.2% +$719K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$40.8B
$287M 2.6%
28,128,744
+1,550,184
+6% +$14.4M
UNH icon
10
UnitedHealth
UNH
$376B
$284M 2.58%
563,961
+133,820
+31% +$65.9M
WMT icon
11
Walmart Inc
WMT
$885B
$258M 2.34%
4,844,739
+456,900
+10% +$24.3M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$251M 2.28%
5,032,980
+538,880
+12% +$28M
FLKR icon
13
Franklin FTSE South Korea ETF
FLKR
$1.23B
$248M 2.25%
12,195,000
+1,130,000
+10% +$24.6M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$243M 2.21%
7,338,705
-29,000
-0.4% -$999K
ABT icon
15
Abbott
ABT
$183B
$231M 2.1%
2,383,371
+541,930
+29% +$56.9M
CF icon
16
CF Industries
CF
$19.2B
$218M 1.97%
2,537,020
+1,195,400
+89% +$94.4M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$215M 1.95%
423,889
+3,404
+0.8% +$1.81M
FLIN icon
18
Franklin FTSE India ETF
FLIN
$2.77B
$201M 1.82%
6,343,000
+2,373,000
+60% +$74.8M
TSLA icon
19
Tesla
TSLA
$1.23T
$200M 1.81%
797,485
+30,835
+4% +$7.92M
EQT icon
20
EQT Corp
EQT
$33.3B
$190M 1.72%
4,683,110
+671,010
+17% +$27.8M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$186M 1.69%
2,706,842
-6,000
-0.2% -$439K
OTIS icon
22
Otis Worldwide
OTIS
$27.4B
$180M 1.63%
2,240,336
+33,560
+2% +$2.87M
JPM icon
23
JPMorgan Chase
JPM
$935B
$174M 1.58%
+1,200,074
New +$180M
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$166M 1.51%
2,396,460
+388,650
+19% +$28M
NVDA icon
25
NVIDIA
NVDA
$4.86T
$158M 1.43%
3,622,870
-34,150
-0.9% -$1.53M
1
2 3 4 5

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Menora Mivtachim Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Menora Mivtachim Holdings held 105 positions worth $11B, up 1.8% from $10.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Menora Mivtachim Holdings deployed $482M of net new capital in Q3 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 1,200,074 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $142M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2023 buy was JPMorgan Chase: 1,200,074 shares worth $174M.
  • Menora Mivtachim Holdings added most to CF Industries in Q3 2023, an estimated $94.4M increase.
  • Menora Mivtachim Holdings's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $142M.
  • Menora Mivtachim Holdings fully exited Activision Blizzard in Q3 2023, selling an estimated $174M.
  • Menora Mivtachim Holdings's ten largest holdings make up 42% of its $11B portfolio in Q3 2023.
  • Menora Mivtachim Holdings opened 10 new positions and closed 10 in Q3 2023.
  • Menora Mivtachim Holdings's portfolio value rose 1.8% quarter-over-quarter to $11B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.