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
$16B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$259M
3
+$258M
4
MS icon
Morgan Stanley
MS
+$193M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$185M

Top Sells

1
+$216M
2
+$185M
3
+$172M
4
AMAT icon
Applied Materials
AMAT
+$153M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$126M

Sector Composition

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
1
$1.25B 7.84%
4,992,003
-12,878
2
$1.24B 7.76%
2,938,345
-4,637
3
$885M 5.55%
4,675,862
-234,097
4
$864M 5.42%
6,436,285
+894,080
5
$653M 4.09%
2,977,420
+125,900
6
$626M 3.92%
28,381,242
-456,797
7
$614M 3.85%
1,049,374
-136,385
8
$423M 2.65%
11,161,486
+750,000
9
$365M 2.29%
4,648,202
+1,896,073
10
$363M 2.28%
690,260
-160,009
11
$356M 2.23%
1,484,314
-92,934
12
$297M 1.86%
3,917,794
-136,428
13
$296M 1.85%
1,496,731
-135,200
14
$282M 1.77%
1,660,037
+36,865
15
$282M 1.77%
523,233
+504,046
16
$277M 1.73%
1,556,813
17
$276M 1.73%
1,695,664
-939,600
18
$260M 1.63%
1,973,804
+1,957,204
19
$259M 1.62%
+2,586,851
20
$254M 1.6%
654,232
-124,948
21
$249M 1.56%
1,264,983
-26,138
22
$248M 1.56%
2,747,444
-2,049,727
23
$226M 1.42%
2,439,724
-551,105
24
$214M 1.34%
530,254
-17,592
25
$209M 1.31%
412,496
-127,225
1
2 3 4 5