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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
+3.47%
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
$16B
AUM Growth
+$86.6M
Cap. Flow
-$104M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.65%
Holding
106
New
11
Increased
21
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$273M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$270M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$256M
4
MS icon
Morgan Stanley
MS
+$189M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$185M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$216M
2
WMT icon
Walmart Inc
WMT
+$178M
3
NEE icon
NextEra Energy
NEE
+$172M
4
AMAT icon
Applied Materials
AMAT
+$170M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$131M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Financials 10.56%
3 Healthcare 10.34%
4 Communication Services 9.56%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$1.25B 7.84%
4,992,003
-12,878
-0.3% -$3.04M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.24B 7.76%
2,938,345
-4,637
-0.2% -$1.98M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$885M 5.55%
4,675,862
-234,097
-5% -$41M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$864M 5.42%
6,436,285
+894,080
+16% +$123M
AMZN icon
5
Amazon
AMZN
$2.92T
$653M 4.09%
2,977,420
+125,900
+4% +$25.8M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$40.8B
$626M 3.92%
28,381,242
-456,797
-2% -$8.31M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$614M 3.85%
1,049,374
-136,385
-12% -$80.1M
FLIN icon
8
Franklin FTSE India ETF
FLIN
$2.77B
$423M 2.65%
11,161,486
+750,000
+7% +$29.6M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$365M 2.29%
4,648,202
+1,896,073
+69% +$154M
MA icon
10
Mastercard
MA
$502B
$363M 2.28%
690,260
-160,009
-19% -$82.8M
JPM icon
11
JPMorgan Chase
JPM
$935B
$356M 2.23%
1,484,314
-92,934
-6% -$21.6M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$297M 1.86%
7,835,588
-272,856
-3% -$10.8M
TSM icon
13
TSMC
TSM
$2.1T
$296M 1.85%
1,496,731
-135,200
-8% -$26.2M
NICE icon
14
Nice
NICE
$5.79B
$282M 1.77%
1,660,037
+36,865
+2% +$6.57M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$282M 1.77%
523,233
+504,046
+2,627% +$273M
ABBV icon
16
AbbVie
ABBV
$443B
$277M 1.73%
1,556,813
– –
AMAT icon
17
Applied Materials
AMAT
$403B
$276M 1.73%
1,695,664
-939,600
-36% -$170M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$260M 1.63%
1,973,804
+1,957,204
+11,790% +$270M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$259M 1.62%
+2,586,851
New +$256M
HD icon
20
Home Depot
HD
$331B
$254M 1.6%
654,232
-124,948
-16% -$51M
NVMI
21
Nova
NVMI
$12.4B
$249M 1.56%
1,264,983
-26,138
-2% -$5.02M
WMT icon
22
Walmart Inc
WMT
$885B
$248M 1.56%
2,747,444
-2,049,727
-43% -$178M
OTIS icon
23
Otis Worldwide
OTIS
$27.4B
$226M 1.42%
2,439,724
-551,105
-18% -$55.3M
TSLA icon
24
Tesla
TSLA
$1.23T
$214M 1.34%
530,254
-17,592
-3% -$5.66M
UNH icon
25
UnitedHealth
UNH
$376B
$209M 1.31%
412,496
-127,225
-24% -$72.3M
1
2 3 4 5

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Menora Mivtachim Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Menora Mivtachim Holdings held 106 positions worth $16B, up 0.55% from $15.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Menora Mivtachim Holdings's Q4 2024 filing shows 11 new, 21 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 2,586,851 shares worth $259M. The largest sale was ExxonMobil, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Menora Mivtachim Holdings's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 2,586,851 shares worth $259M.
  • Menora Mivtachim Holdings added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $273M increase.
  • Menora Mivtachim Holdings's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $178M.
  • Menora Mivtachim Holdings fully exited ExxonMobil in Q4 2024, selling an estimated $216M.
  • Menora Mivtachim Holdings's ten largest holdings make up 46% of its $16B portfolio in Q4 2024.
  • Menora Mivtachim Holdings opened 11 new positions and closed 7 in Q4 2024.
  • Menora Mivtachim Holdings's portfolio value rose 0.55% quarter-over-quarter to $16B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.