MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+8.84%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+109,407%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
447
New
68
Increased
180
Reduced
78
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$74.7M |
| 2 |
ICL Group
ICL
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$59.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$57.6M |
| 2 |
Home Depot
HD
|
+$36M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
+$25.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$21.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$21.2M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$111B
| $922K | 0.02% |
+19,700
| New | +$922K |
|
252
CEVA Inc
CEVA
$548M
| $918K | 0.02% |
19,401
+10,401
| +116% | +$492K |
|
253
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $918K | 0.02% |
17,761
+5,701
| +47% | +$295K |
|
254
Arista Networks
ANET
$190B
| $906K | 0.02% |
40,000
| – | – |
|
255
Boston Properties
BXP
$11.7B
| $896K | 0.02% |
7,850
+2,150
| +38% | +$245K |
|
256
IBM
IBM
$240B
| $896K | 0.02% |
6,416
+1,419
| +28% | +$198K |
|
257
Kraft Heinz
KHC
$31.6B
| $888K | 0.02% |
+21,874
| New | +$888K |
|
258
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $882K | 0.02% |
9,663
+1,420
| +17% | +$130K |
|
259
Vanguard Health Care ETF
VHT
$15.6B
| $882K | 0.02% |
3,567
| – | – |
|
260
VeriSign
VRSN
$26.5B
| $881K | 0.02% |
+3,835
| New | +$881K |
|
261
Medtronic
MDT
$118B
| $873K | 0.02% |
7,020
-2,933
| -29% | -$365K |
|
262
BP
BP
$89.5B
| $845K | 0.02% |
32,165
+6,400
| +25% | +$168K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.06T
| $837K | 0.02% |
2
| – | – |
|
264
Vanguard FTSE Europe ETF
VGK
$26.9B
| $830K | 0.02% |
+12,352
| New | +$830K |
|
265
Boeing
BA
$172B
| $776K | 0.02% |
3,260
-10
| -0.3% | -$2.38K |
|
|
CMMB
266
Chemomab Therapeutics
CMMB
$15.5M
| $773K | 0.02% |
10,166
+8,088
| +389% | +$615K |
|
|
PTNR
267
DELISTED
Partner Communications
PTNR
| $771K | 0.02% |
167,896
| – | – |
|
268
Flex
FLEX
$21.7B
| $765K | 0.02% |
+56,802
| New | +$765K |
|
269
SPDR S&P Insurance ETF
KIE
$815M
| $760K | 0.02% |
19,725
| – | – |
|
|
AIOT
270
PowerFleet, Inc. Common Stock
AIOT
$667M
| $758K | 0.02% |
+103,683
| New | +$758K |
|
271
ZIM Integrated Shipping Services
ZIM
$1.59B
| $742K | 0.02% |
+17,020
| New | +$742K |
|
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $734K | 0.02% |
12,139
-100
| -0.8% | -$6.05K |
|
273
VanEck Agribusiness ETF
MOO
$623M
| $728K | 0.02% |
+7,992
| New | +$728K |
|
274
LivePerson
LPSN
$89.6M
| $722K | 0.02% |
11,259
| – | – |
|
275
Air Products & Chemicals
APD
$63.9B
| $710K | 0.02% |
2,465
+540
| +28% | +$156K |
|