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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
-5.58%
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
$15.4B
AUM Growth
-$531M
Cap. Flow
+$594M
Cap. Flow %
3.85%
Top 10 Hldgs %
41.13%
Holding
132
New
32
Increased
25
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$340M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$315M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$190M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$146M
5
AVGO icon
Broadcom
AVGO
+$129M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$278M
2
OTIS icon
Otis Worldwide
OTIS
+$131M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$106M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
5
ROL icon
Rollins
ROL
+$103M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Financials 10.77%
3 Healthcare 8.67%
4 Communication Services 8.33%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$1.07B 6.92%
2,844,075
-94,270
-3% -$38.4M
AAPL icon
2
Apple
AAPL
$4.54T
$1.06B 6.88%
4,776,203
-215,800
-4% -$50M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$713M 4.62%
4,611,896
-63,966
-1% -$11.6M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$698M 4.52%
6,438,785
+2,500
+0% +$317K
AMZN icon
5
Amazon
AMZN
$2.92T
$598M 3.88%
3,143,620
+166,200
+6% +$36.1M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$548M 3.55%
951,265
-98,109
-9% -$63.3M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$468M 3.03%
10,015,100
+7,545,700
+306% +$340M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.8B
$449M 2.91%
29,189,316
+808,074
+3% +$14.4M
MA icon
9
Mastercard
MA
$502B
$378M 2.45%
689,960
-300
-0% -$163K
JPM icon
10
JPMorgan Chase
JPM
$935B
$364M 2.36%
1,482,114
-2,200
-0.1% -$561K
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.67B
$344M 2.23%
9,329,036
-1,832,450
-16% -$66.1M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$315M 2.04%
2,404,390
+430,586
+22% +$58.2M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.37B
$305M 1.98%
+5,072,050
New +$315M
HD icon
14
Home Depot
HD
$331B
$286M 1.86%
781,732
+127,500
+19% +$49.7M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$280M 1.82%
1,918,932
+450,150
+31% +$65.4M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$272M 1.76%
3,325,247
-1,322,955
-28% -$106M
NICE icon
17
Nice
NICE
$5.79B
$256M 1.66%
1,660,037
– –
AMAT icon
18
Applied Materials
AMAT
$403B
$246M 1.6%
1,695,664
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$238M 1.55%
447,486
– –
ABBV icon
20
AbbVie
ABBV
$443B
$234M 1.51%
1,114,813
-442,000
-28% -$85.9M
NVMI
21
Nova
NVMI
$12.4B
$233M 1.51%
1,264,983
– –
AVGO icon
22
Broadcom
AVGO
$1.85T
$233M 1.51%
1,389,074
+610,000
+78% +$129M
WMT icon
23
Walmart Inc
WMT
$885B
$219M 1.42%
2,491,844
-255,600
-9% -$24M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$218M 1.41%
5,526,388
-2,309,200
-29% -$90.2M
LLY icon
25
Eli Lilly
LLY
$1.02T
$203M 1.32%
246,300
+32,400
+15% +$27M
1
2 3 4 5

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Menora Mivtachim Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Menora Mivtachim Holdings held 132 positions worth $15.4B, down 3.3% from $16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Menora Mivtachim Holdings deployed $594M of net new capital in Q1 2025, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 5,072,050 shares worth $305M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $278M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2025 buy was iShares US Medical Devices ETF: 5,072,050 shares worth $305M.
  • Menora Mivtachim Holdings added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $340M increase.
  • Menora Mivtachim Holdings's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $278M.
  • Menora Mivtachim Holdings fully exited Rollins in Q1 2025, selling an estimated $103M.
  • Menora Mivtachim Holdings's ten largest holdings make up 41% of its $15.4B portfolio in Q1 2025.
  • Menora Mivtachim Holdings opened 32 new positions and closed 6 in Q1 2025.
  • Menora Mivtachim Holdings's portfolio value fell 3.3% quarter-over-quarter to $15.4B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2025, filed 13 May 2025.