MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+4.74%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+10%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
240
New
10
Increased
72
Reduced
68
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
NVIDIA
NVDA
|
$95.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$57.1M |
| 4 |
iShares MSCI China ETF
MCHI
|
$53.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$50.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$176M |
| 2 |
Mastercard
MA
|
$49.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$41.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$39.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$33.1M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.82B
| – | – |
-3,673
| Closed | -$507K |
|
227
East-West Bancorp
EWBC
$14.6B
| – | – |
-2,810
| Closed | -$222K |
|
228
Ingersoll Rand
IR
$30.9B
| – | – |
-10,707
| Closed | -$1.02M |
|
229
Intuitive Surgical
ISRG
$168B
| – | – |
-2,009
| Closed | -$802K |
|
230
Linde
LIN
$222B
| – | – |
-1,450
| Closed | -$673K |
|
231
Mobileye
MBLY
$11.2B
| – | – |
-10,920
| Closed | -$351K |
|
232
monday.com
MNDY
$9.66B
| – | – |
-3,580
| Closed | -$809K |
|
233
NIO
NIO
$14.2B
| – | – |
-60,086
| Closed | -$270K |
|
|
TEAD
234
Teads Holding Co. Common Stock
TEAD
$161M
| – | – |
-271,794
| Closed | -$1.07M |
|
235
Pluri
PLUR
$39M
| – | – |
-69,402
| Closed | -$55.9K |
|
236
Royal Caribbean
RCL
$96.3B
| – | – |
-12,095
| Closed | -$1.68M |
|
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-5,858
| Closed | -$249K |
|
238
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-26,172
| Closed | -$660K |
|
239
UnitedHealth
UNH
$280B
| – | – |
-2,044
| Closed | -$1.01M |
|
|
GMDA
240
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-3,237,537
| Closed | -$117K |
|