MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+14.01%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$167M
(+10%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
423
New
87
Increased
134
Reduced
141
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 2 |
RTN
Raytheon Company
RTN
|
+$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$36.7M |
| 2 |
ICL Group
ICL
|
+$33.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$28.1M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$22.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 4.93% |
| 4 | Communication Services | 4.51% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ericsson
ERIC
$26.4B
| $467K | 0.03% |
51,000
+1,000
| +2% | +$9.16K |
|
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $466K | 0.03% |
1,805
+109
| +6% | +$28.1K |
|
253
AudioCodes
AUDC
$289M
| $464K | 0.03% |
33,395
| – | – |
|
254
Progressive
PGR
$146B
| $453K | 0.03% |
6,259
-3,988
| -39% | -$289K |
|
|
CANF
255
Can-Fite BioPharma
CANF
$10.4M
| $448K | 0.03% |
3,391
+263
| +8% | +$34.7K |
|
256
Materials Select Sector SPDR Fund
XLB
$5.5B
| $445K | 0.03% |
8,029
-1,999
| -20% | -$111K |
|
257
Booz Allen Hamilton
BAH
$12.9B
| $444K | 0.02% |
7,674
+1,486
| +24% | +$86K |
|
258
Mitek Systems
MITK
$467M
| $441K | 0.02% |
37,524
+4,349
| +13% | +$51.1K |
|
|
BMS
259
DELISTED
Bemis
BMS
| $441K | 0.02% |
8,000
| – | – |
|
|
MOBL
260
DELISTED
MobileIron, Inc.
MOBL
| $441K | 0.02% |
80,164
+14,838
| +23% | +$81.6K |
|
261
Ford
F
$46.5B
| $439K | 0.02% |
50,020
-20,801
| -29% | -$183K |
|
262
3M
MMM
$84.1B
| $438K | 0.02% |
+2,512
| New | +$438K |
|
263
Okta
OKTA
$15.9B
| $433K | 0.02% |
5,323
+183
| +4% | +$14.9K |
|
264
Tenable Holdings
TENB
$3.62B
| $418K | 0.02% |
13,009
+1,861
| +17% | +$59.8K |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $416K | 0.02% |
7,600
-1,600
| -17% | -$87.6K |
|
266
Teradyne
TER
$17.9B
| $415K | 0.02% |
10,590
-507
| -5% | -$19.9K |
|
267
Catheter Precision
VTAK
$3.01M
| – | – |
0
| – | -$741K |
|
268
CACI
CACI
$10.9B
| $406K | 0.02% |
2,226
+301
| +16% | +$54.9K |
|
269
A10 Networks
ATEN
$1.26B
| $405K | 0.02% |
58,114
+7,720
| +15% | +$53.8K |
|
270
Leidos
LDOS
$23.6B
| $400K | 0.02% |
6,280
+1,241
| +25% | +$79K |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $393K | 0.02% |
4,672
+1,672
| +56% | +$141K |
|
272
Goldman Sachs
GS
$236B
| $391K | 0.02% |
2,040
-74,556
| -97% | -$14.3M |
|
273
General Mills
GIS
$26.7B
| $390K | 0.02% |
+7,580
| New | +$390K |
|
|
OPI
274
Office Properties Income Trust
OPI
$40.8M
| $390K | 0.02% |
+13,965
| New | +$390K |
|
275
AES
AES
$9.17B
| $388K | 0.02% |
+21,408
| New | +$388K |
|