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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
+11.03%
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
$11.9B
AUM Growth
+$861M
Cap. Flow
-$234M
Cap. Flow %
-1.97%
Top 10 Hldgs %
44.67%
Holding
102
New
7
Increased
28
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$104M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.1M
3
HES
Hess
HES
+$73.3M
4
MTB icon
M&T Bank
MTB
+$70.2M
5
TSM icon
TSMC
TSM
+$58.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$221M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$154M
3
APA icon
APA Corp
APA
+$116M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
5
TSLA icon
Tesla
TSLA
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 11.68%
3 Communication Services 9.99%
4 Financials 9.87%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$1.07B 8.99%
2,839,707
-40,323
-1% -$14.4M
AAPL icon
2
Apple
AAPL
$4.54T
$801M 6.74%
4,160,973
+69,496
+2% +$12.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$705M 5.93%
5,044,097
+175,862
+4% +$23.6M
AMAT icon
4
Applied Materials
AMAT
$403B
$520M 4.38%
3,210,998
+138,898
+5% +$20.4M
MA icon
5
Mastercard
MA
$502B
$429M 3.61%
1,005,282
-600
-0.1% -$241K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$417M 3.51%
1,179,010
+53,279
+5% +$17.4M
AMZN icon
7
Amazon
AMZN
$2.92T
$406M 3.42%
2,674,483
+263,818
+11% +$37M
FLIN icon
8
Franklin FTSE India ETF
FLIN
$2.77B
$333M 2.8%
9,546,576
+3,203,576
+51% +$104M
UNH icon
9
UnitedHealth
UNH
$376B
$333M 2.8%
632,416
+68,455
+12% +$36.5M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$40.8B
$294M 2.47%
28,128,744
– –
ABT icon
11
Abbott
ABT
$183B
$292M 2.46%
2,651,721
+268,350
+11% +$26.8M
WMT icon
12
Walmart Inc
WMT
$885B
$291M 2.45%
5,530,149
+685,410
+14% +$36.3M
JPM icon
13
JPMorgan Chase
JPM
$935B
$266M 2.24%
1,562,174
+362,100
+30% +$54.9M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$248M 2.09%
4,471,630
-561,350
-11% -$28.9M
TSM icon
15
TSMC
TSM
$2.1T
$238M 2.01%
2,293,167
+611,000
+36% +$58.3M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$225M 1.89%
423,889
– –
OTIS icon
17
Otis Worldwide
OTIS
$27.4B
$220M 1.85%
2,460,836
+220,500
+10% +$18.3M
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$214M 1.81%
2,960,460
+564,000
+24% +$38.6M
HD icon
19
Home Depot
HD
$331B
$209M 1.76%
603,932
+95,350
+19% +$29.5M
FLKR icon
20
Franklin FTSE South Korea ETF
FLKR
$1.23B
$205M 1.72%
9,013,459
-3,181,541
-26% -$66.3M
CF icon
21
CF Industries
CF
$19.2B
$202M 1.7%
2,537,020
– –
ABBV icon
22
AbbVie
ABBV
$443B
$183M 1.54%
1,178,945
+274,000
+30% +$39.9M
HON icon
23
Honeywell
HON
$77B
$179M 1.5%
903,171
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
$178M 1.5%
3,596,610
-26,260
-0.7% -$1.22M
NVMI
25
Nova
NVMI
$12.4B
$177M 1.49%
1,291,708
-47,482
-4% -$5.49M
1
2 3 4 5

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Menora Mivtachim Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Menora Mivtachim Holdings held 102 positions worth $11.9B, up 7.8% from $11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Menora Mivtachim Holdings's Q4 2023 filing shows 7 new, 28 increased, 30 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 234,000 shares worth $83.5M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Menora Mivtachim Holdings's largest Q4 2023 buy was Berkshire Hathaway Class B: 234,000 shares worth $83.5M.
  • Menora Mivtachim Holdings added most to Franklin FTSE India ETF in Q4 2023, an estimated $104M increase.
  • Menora Mivtachim Holdings's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $221M.
  • Menora Mivtachim Holdings fully exited Invesco KBW Bank ETF in Q4 2023, selling an estimated $154M.
  • Menora Mivtachim Holdings's ten largest holdings make up 45% of its $11.9B portfolio in Q4 2023.
  • Menora Mivtachim Holdings opened 7 new positions and closed 5 in Q4 2023.
  • Menora Mivtachim Holdings's portfolio value rose 7.8% quarter-over-quarter to $11.9B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.