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 | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$116B
| $218K | 0.01% |
+9,267
| New | +$218K |
|
352
Silicom
SILC
$104M
| $217K | 0.01% |
+5,677
| New | +$217K |
|
353
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $216K | 0.01% |
+3,170
| New | +$216K |
|
354
Under Armour
UAA
$2.08B
| $213K | 0.01% |
10,000
-5,000
| -33% | -$107K |
|
355
Dentsply Sirona
XRAY
$2.7B
| $212K | 0.01% |
+4,282
| New | +$212K |
|
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $210K | 0.01% |
+1,906
| New | +$210K |
|
357
Chubb
CB
$111B
| $209K | 0.01% |
1,500
-1,500
| -50% | -$209K |
|
358
Coca-Cola
KO
$288B
| $206K | 0.01% |
4,422
-9,248
| -68% | -$431K |
|
|
NNDM
359
Nano Dimension
NNDM
$309M
| $204K | 0.01% |
+30,000
| New | +$204K |
|
360
Mercury Systems
MRCY
$4.34B
| $203K | 0.01% |
+3,187
| New | +$203K |
|
361
NiSource
NI
$19.3B
| $200K | 0.01% |
7,000
-8,000
| -53% | -$229K |
|
362
Zoetis
ZTS
$65.7B
| $200K | 0.01% |
+2,011
| New | +$200K |
|
|
ARQL
363
DELISTED
Arqule Inc
ARQL
| $192K | 0.01% |
40,000
+30,000
| +300% | +$144K |
|
|
CMMB
364
Chemomab Therapeutics
CMMB
$15.7M
| $177K | 0.01% |
+408
| New | +$177K |
|
|
CBL
365
DELISTED
CBL& Associates Properties, Inc.
CBL
| $176K | 0.01% |
107,000
| – | – |
|
|
INFN
366
DELISTED
Infinera Corporation Common Stock
INFN
| $172K | 0.01% |
+40,000
| New | +$172K |
|
367
Kratos Defense & Security Solutions
KTOS
$11.7B
| $170K | 0.01% |
+11,168
| New | +$170K |
|
368
Veritone
VERI
$206M
| $169K | 0.01% |
32,000
| – | – |
|
|
FIT
369
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $158K | 0.01% |
+27,000
| New | +$158K |
|
370
GoPro
GPRO
$327M
| $125K | 0.01% |
+19,212
| New | +$125K |
|
|
RDHL
371
Redhill Biopharma
RDHL
$3.47M
| $123K | 0.01% |
15
-35
| -70% | -$287K |
|
372
Snap
SNAP
$12.4B
| $123K | 0.01% |
+11,427
| New | +$123K |
|
373
Flex
FLEX
$21.4B
| $122K | 0.01% |
16,189
| – | – |
|
374
National CineMedia
NCMI
$455M
| $120K | 0.01% |
+1,700
| New | +$120K |
|
|
MDR
375
DELISTED
McDermott International
MDR
| $109K | 0.01% |
+15,000
| New | +$109K |
|