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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $24.2M | 1.23% |
466,140
+4,640
| +1% | +$241K |
|
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $23.7M | 1.21% |
362,070
+313,239
| +641% | +$20.5M |
|
28
Microsoft
MSFT
$3.79T
| $23.2M | 1.18% |
254,173
+22,462
| +10% | +$2.05M |
|
29
PayPal
PYPL
$63.9B
| $22.6M | 1.15% |
297,304
+77,198
| +35% | +$5.86M |
|
30
SolarEdge
SEDG
$1.72B
| $22.6M | 1.15% |
428,917
+15,802
| +4% | +$831K |
|
31
UroGen Pharma
URGN
$869M
| $22.2M | 1.13% |
447,352
+34,470
| +8% | +$1.71M |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $21.5M | 1.09% |
444,929
-15,622,316
| -97% | -$754M |
|
33
iShares MSCI South Korea ETF
EWY
$5.52B
| $20.9M | 1.06% |
276,511
+110,221
| +66% | +$8.32M |
|
34
Adobe
ADBE
$148B
| $20.6M | 1.05% |
95,521
+27,401
| +40% | +$5.92M |
|
35
KKR & Co
KKR
$128B
| $19.3M | 0.98% |
950,130
-4,270
| -0.4% | -$86.7K |
|
36
Marvell Technology
MRVL
$58.1B
| $19.1M | 0.97% |
910,430
+2,120
| +0.2% | +$44.5K |
|
37
VanEck Pharmaceutical ETF
PPH
$627M
| $18.8M | 0.96% |
331,034
-9,860
| -3% | -$560K |
|
38
Vanguard Communication Services ETF
VOX
$5.89B
| $16.6M | 0.84% |
197,920
+55,852
| +39% | +$4.67M |
|
39
Alcoa
AA
$8.61B
| $15.9M | 0.81% |
354,017
+51,296
| +17% | +$2.31M |
|
40
Check Point Software Technologies
CHKP
$21B
| $15.6M | 0.79% |
156,562
-5,211
| -3% | -$518K |
|
41
ICL Group
ICL
$7.99B
| $15.1M | 0.77% |
3,583,452
-2,447,323
| -41% | -$10.3M |
|
42
Materials Select Sector SPDR Fund
XLB
$5.5B
| $14.8M | 0.76% |
260,805
-92,355
| -26% | -$5.26M |
|
43
WIX.com
WIX
$9.56B
| $14.6M | 0.74% |
183,545
-22,885
| -11% | -$1.82M |
|
44
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $13.6M | 0.69% |
156,315
+150,685
| +2,676% | +$13.1M |
|
45
Amazon
AMZN
$2.43T
| $13.6M | 0.69% |
187,500
-25,720
| -12% | -$1.86M |
|
46
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $13.4M | 0.68% |
222,206
-413,890
| -65% | -$25M |
|
47
Dycom Industries
DY
$7.47B
| $12.7M | 0.65% |
118,440
+110
| +0.1% | +$11.8K |
|
48
Caesarstone
CSTE
$48.4M
| $12.3M | 0.62% |
624,185
+1,324
| +0.2% | +$26K |
|
49
Nutrien
NTR
$27.7B
| $12.2M | 0.62% |
+257,618
| New | +$12.2M |
|
50
Apple
AAPL
$3.47T
| $12.1M | 0.62% |
289,672
-177,688
| -38% | -$7.45M |
|