MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+1.64%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$252M
(+15%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
369
New
169
Increased
76
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$65.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 5 |
Viatris
VTRS
|
+$31.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$754M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$248M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$45.9M |
| 4 |
GZT
Gazit-globe Ltd
GZT
|
+$44.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$34.2M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 9% |
| 3 | Industrials | 5.03% |
| 4 | Financials | 3.87% |
| 5 | Materials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDHL
301
Redhill Biopharma
RDHL
$3.47M
| $247K | 0.01% |
48
| – | – |
|
302
Gen Digital
GEN
$17.9B
| $242K | 0.01% |
+9,391
| New | +$242K |
|
|
EGL
303
DELISTED
Engility Holdings, Inc.
EGL
| $240K | 0.01% |
+9,831
| New | +$240K |
|
304
Qualys
QLYS
$4.82B
| $239K | 0.01% |
+3,286
| New | +$239K |
|
305
Rapid7
RPD
$1.27B
| $236K | 0.01% |
+9,213
| New | +$236K |
|
306
Ormat Technologies
ORA
$5.53B
| $234K | 0.01% |
4,137
-2,842
| -41% | -$161K |
|
|
IMPV
307
DELISTED
Imperva, Inc.
IMPV
| $232K | 0.01% |
+5,347
| New | +$232K |
|
|
B
308
Barrick Mining Corporation
B
$49.5B
| $231K | 0.01% |
18,541
+5,041
| +37% | +$62.8K |
|
|
ADXS
309
DELISTED
Advaxis, Inc.
ADXS
| $231K | 0.01% |
+9,130
| New | +$231K |
|
310
ARK Innovation ETF
ARKK
$7.4B
| $227K | 0.01% |
+5,800
| New | +$227K |
|
311
General Mills
GIS
$26.7B
| $225K | 0.01% |
5,000
| – | – |
|
312
Silicom
SILC
$104M
| $224K | 0.01% |
+6,507
| New | +$224K |
|
313
Ambev
ABEV
$35.9B
| $222K | 0.01% |
30,558
-190
| -0.6% | -$1.38K |
|
314
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $221K | 0.01% |
+9,400
| New | +$221K |
|
315
Verizon
VZ
$185B
| $210K | 0.01% |
4,379
-71
| -2% | -$3.41K |
|
316
Axos Financial
AX
$5.17B
| $209K | 0.01% |
+5,059
| New | +$209K |
|
317
Texas Instruments
TXN
$166B
| $204K | 0.01% |
+1,964
| New | +$204K |
|
318
iShares Gold Trust
IAU
$53.5B
| $184K | 0.01% |
7,213
-337
| -4% | -$8.6K |
|
319
Opko Health
OPK
$1.11B
| $159K | 0.01% |
50,000
-20,000
| -29% | -$63.6K |
|
320
Vale
VALE
$45.5B
| $131K | 0.01% |
+10,275
| New | +$131K |
|
321
Advanced Micro Devices
AMD
$257B
| $111K | 0.01% |
+11,000
| New | +$111K |
|
322
Ellomay Capital Ltd
ELLO
$234M
| $110K | 0.01% |
+12,375
| New | +$110K |
|
323
Allot
ALLT
$426M
| $102K | 0.01% |
+18,605
| New | +$102K |
|
324
Telefonica
TEF
$30.3B
| $98K | 0.01% |
12,376
| – | – |
|
|
KEYW
325
DELISTED
The KEYW Holding Corporation
KEYW
| $95K | ﹤0.01% |
+12,113
| New | +$95K |
|