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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
+7.25%
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
$14.7B
AUM Growth
+$1.39B
Cap. Flow
+$614M
Cap. Flow %
4.17%
Top 10 Hldgs %
47.32%
Holding
102
New
14
Increased
46
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$175M
2
AAPL icon
Apple
AAPL
+$162M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$127M
4
BA icon
Boeing
BA
+$112M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$104M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$141M
2
HON icon
Honeywell
HON
+$128M
3
CME icon
CME Group
CME
+$102M
4
AA icon
Alcoa
AA
+$86.6M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$86.2M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 11.7%
3 Communication Services 10.65%
4 Financials 10.16%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.29B 8.75%
2,882,482
+31,602
+1% +$13.3M
AAPL icon
2
Apple
AAPL
$4.97T
$984M 6.69%
4,672,958
+869,061
+23% +$162M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$918M 6.24%
5,038,066
+44,510
+0.9% +$7.5M
AMAT icon
4
Applied Materials
AMAT
$347B
$728M 4.95%
3,084,510
+33,328
+1% +$7.15M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$624M 4.24%
1,237,210
+16,917
+1% +$8.22M
AMZN icon
6
Amazon
AMZN
$2.44T
$579M 3.94%
2,997,768
+291,233
+11% +$53.5M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$545M 3.71%
4,414,760
+69,550
+2% +$7.03M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.4B
$469M 3.18%
28,838,039
+709,295
+3% +$10.9M
MA icon
9
Mastercard
MA
$498B
$454M 3.09%
1,029,319
+14,307
+1% +$6.52M
WMT icon
10
Walmart Inc
WMT
$909B
$375M 2.55%
5,538,671
+31,052
+0.6% +$1.96M
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.74B
$357M 2.43%
8,962,977
+316,401
+4% +$12M
UNH icon
12
UnitedHealth
UNH
$382B
$345M 2.34%
677,428
+2,394
+0.4% +$1.17M
JPM icon
13
JPMorgan Chase
JPM
$916B
$344M 2.34%
1,699,582
+25,913
+2% +$5.07M
ABT icon
14
Abbott
ABT
$187B
$323M 2.2%
3,112,334
+287,866
+10% +$30.5M
NVMI
15
Nova
NVMI
$11.7B
$303M 2.06%
1,291,121
+11,867
+0.9% +$2.35M
TSM icon
16
TSMC
TSM
$1.94T
$267M 1.81%
1,535,739
+11,184
+0.7% +$1.7M
ABBV icon
17
AbbVie
ABBV
$465B
$264M 1.79%
1,539,609
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$261M 1.77%
472,106
+4,760
+1% +$2.73M
MU icon
19
Micron Technology
MU
$835B
$260M 1.77%
1,978,670
-352,143
-15% -$44.4M
ADBE icon
20
Adobe
ADBE
$105B
$256M 1.74%
460,392
+107,552
+30% +$52.1M
OTIS icon
21
Otis Worldwide
OTIS
$27.9B
$237M 1.61%
2,462,529
+27,331
+1% +$2.63M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$230M 1.57%
566,203
+130,037
+30% +$53.1M
MDLZ icon
23
Mondelez International
MDLZ
$82.9B
$219M 1.49%
3,353,037
+424,127
+14% +$29.1M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$215M 1.46%
3,632,052
-749,900
-17% -$43.2M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$214M 1.45%
1,470,251
+67,878
+5% +$10.3M
1
2 3 4 5

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Menora Mivtachim Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Menora Mivtachim Holdings held 102 positions worth $14.7B, up 10% from $13.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Menora Mivtachim Holdings deployed $614M of net new capital in Q2 2024, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Global X Defense Tech ETF: 3,816,000 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Franklin FTSE South Korea ETF, an estimated $86.2M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2024 buy was Global X Defense Tech ETF: 3,816,000 shares worth $126M.
  • Menora Mivtachim Holdings added most to Nice in Q2 2024, an estimated $175M increase.
  • Menora Mivtachim Holdings's biggest Q2 2024 reduction was Franklin FTSE South Korea ETF, cutting an estimated $86.2M.
  • Menora Mivtachim Holdings fully exited Deere & Co in Q2 2024, selling an estimated $141M.
  • Menora Mivtachim Holdings's ten largest holdings make up 47% of its $14.7B portfolio in Q2 2024.
  • Menora Mivtachim Holdings opened 14 new positions and closed 6 in Q2 2024.
  • Menora Mivtachim Holdings's portfolio value rose 10% quarter-over-quarter to $14.7B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.