MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+0.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$111M
(-7.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
57
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$30.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.5M |
| 5 |
Adobe
ADBE
|
+$16M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$63.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$27.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.6M |
| 4 |
Viatris
VTRS
|
+$25.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$23.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$23B
| – | – |
-2,714
| Closed | -$370K |
|
452
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,719
| Closed | -$374K |
|
453
Delek US
DK
$1.68B
| – | – |
-41,955
| Closed | -$1.67M |
|
454
Duke Energy
DUK
$94.8B
| – | – |
-4,207
| Closed | -$373K |
|
455
Consolidated Edison
ED
$35.2B
| – | – |
-4,222
| Closed | -$368K |
|
456
Emerson Electric
EMR
$76B
| – | – |
-5,739
| Closed | -$379K |
|
457
Global Payments
GPN
$20.7B
| – | – |
-3,606
| Closed | -$576K |
|
458
Honeywell
HON
$134B
| – | – |
-2,427
| Closed | -$422K |
|
459
Inogen
INGN
$231M
| – | – |
-11,500
| Closed | -$760K |
|
460
US Global Jets ETF
JETS
$824M
| – | – |
-447,724
| Closed | -$13.5M |
|
461
Kenon Holdings
KEN
$2.43B
| – | – |
-167,839
| Closed | -$3.52M |
|
462
OrthoPediatrics
KIDS
$493M
| – | – |
-12,400
| Closed | -$479K |
|
463
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
-4,540
| Closed | -$242K |
|
464
LivePerson
LPSN
$86M
| – | – |
-37,664
| Closed | -$1.05M |
|
465
MediWound
MDWD
$194M
| – | – |
-40,651
| Closed | -$963K |
|
466
Marathon Petroleum
MPC
$54.8B
| – | – |
-326,015
| Closed | -$18.2M |
|
467
Merck
MRK
$207B
| – | – |
-5,871
| Closed | -$469K |
|
468
PACCAR
PCAR
$53.8B
| – | – |
-7,500
| Closed | -$353K |
|
469
Penumbra
PEN
$10.6B
| – | – |
-1,500
| Closed | -$240K |
|
470
Perion Network
PERI
$418M
| – | – |
-16,563
| Closed | -$47K |
|
471
Pluri
PLUR
$38.9M
| – | – |
-34,845
| Closed | -$1.73M |
|
472
Philip Morris
PM
$259B
| – | – |
-4,754
| Closed | -$370K |
|
473
PTC
PTC
$24.6B
| – | – |
-2,469
| Closed | -$217K |
|
474
TAL Education Group
TAL
$6.67B
| – | – |
-142,600
| Closed | -$5.44M |
|
475
TE Connectivity
TEL
$62B
| – | – |
-3,000
| Closed | -$285K |
|