MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$146M
3
+$126M
4
BA icon
Boeing
BA
+$115M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$103M

Top Sells

1
+$141M
2
+$128M
3
+$102M
4
AA icon
Alcoa
AA
+$86.6M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$84.5M

Sector Composition

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
1
$1.29B 8.75%
2,882,482
+31,602
2
$984M 6.69%
4,672,958
+869,061
3
$918M 6.24%
5,038,066
+44,510
4
$728M 4.95%
3,084,510
+33,328
5
$624M 4.24%
1,237,210
+16,917
6
$579M 3.94%
2,997,768
+291,233
7
$545M 3.71%
4,414,760
+69,550
8
$469M 3.18%
28,838,039
+709,295
9
$454M 3.09%
1,029,319
+14,307
10
$375M 2.55%
5,538,671
+31,052
11
$357M 2.43%
8,962,977
+316,401
12
$345M 2.34%
677,428
+2,394
13
$344M 2.34%
1,699,582
+25,913
14
$323M 2.2%
3,112,334
+287,866
15
$303M 2.06%
1,291,121
+11,867
16
$267M 1.81%
1,535,739
+11,184
17
$264M 1.79%
1,539,609
18
$261M 1.77%
472,106
+4,760
19
$260M 1.77%
1,978,670
-352,143
20
$256M 1.74%
460,392
+107,552
21
$237M 1.61%
2,462,529
+27,331
22
$230M 1.57%
566,203
+130,037
23
$219M 1.49%
3,353,037
+424,127
24
$215M 1.46%
3,632,052
-749,900
25
$214M 1.45%
1,470,251
+67,878
1
2 3 4 5