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 | |
|---|---|---|---|---|---|---|
376
Ellomay Capital Ltd
ELLO
$234M
| $97K | 0.01% |
12,351
-8,524
| -41% | -$66.9K |
|
377
Deutsche Bank
DB
$71.6B
| $93K | 0.01% |
12,706
+206
| +2% | +$1.51K |
|
378
WisdomTree
WT
$2.11B
| $86K | ﹤0.01% |
11,892
+997
| +9% | +$7.21K |
|
379
SenesTech
SNES
$26.9M
| $81K | ﹤0.01% |
+1
| New | +$81K |
|
|
ONDK
380
DELISTED
On Deck Capital, Inc.
ONDK
| $81K | ﹤0.01% |
14,955
+3,535
| +31% | +$19.1K |
|
381
Banco Santander
SAN
$149B
| $74K | ﹤0.01% |
16,696
| – | – |
|
|
BCOM
382
DELISTED
B Communications Ltd
BCOM
| $73K | ﹤0.01% |
35,575
+95
| +0.3% | +$195 |
|
383
Protalix BioTherapeutics
PLX
$144M
| $55K | ﹤0.01% |
12,706
| – | – |
|
384
Evogene
EVGN
$11.1M
| $51K | ﹤0.01% |
2,852
+880
| +45% | +$15.7K |
|
385
Perion Network
PERI
$418M
| $47K | ﹤0.01% |
17,210
+4,000
| +30% | +$10.9K |
|
|
EGIO
386
DELISTED
Edgio, Inc. Common Stock
EGIO
| $44K | ﹤0.01% |
+361
| New | +$44K |
|
|
ADXS
387
DELISTED
Advaxis, Inc.
ADXS
| $33K | ﹤0.01% |
86,945
+77,815
| +852% | +$29.5K |
|
|
RAD
388
DELISTED
Rite Aid Corporation
RAD
| $10K | ﹤0.01% |
+750
| New | +$10K |
|
|
CHEKZ
389
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
| $7K | ﹤0.01% |
18,182
| – | – |
|
|
CHEKW
390
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
| $3K | ﹤0.01% |
+27,500
| New | +$3K |
|
391
PepsiCo
PEP
$197B
| – | – |
-2,865
| Closed | -$316K |
|
392
Alnylam Pharmaceuticals
ALNY
$61.1B
| – | – |
-111,610
| Closed | -$8.14M |
|
393
Biogen
BIIB
$21.2B
| – | – |
-31,220
| Closed | -$9.4M |
|
394
Citigroup
C
$183B
| – | – |
-6,000
| Closed | -$292K |
|
395
Cigna
CI
$80.8B
| – | – |
-2,144
| Closed | -$407K |
|
396
CME Group
CME
$94.5B
| – | – |
-4,624
| Closed | -$863K |
|
397
Dycom Industries
DY
$7.47B
| – | – |
-109,122
| Closed | -$5.9M |
|
398
Fiserv
FI
$73B
| – | – |
-4,189
| Closed | -$308K |
|
399
Globe Life
GL
$11.5B
| – | – |
-4,921
| Closed | -$367K |
|
400
Honeywell
HON
$134B
| – | – |
-1,980
| Closed | -$230K |
|