MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+5.19%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$187M
(-8.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
481
New
60
Increased
183
Reduced
155
Closed
40
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49M |
| 2 |
SolarEdge
SEDG
|
+$28M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$22M |
| 5 |
Viatris
VTRS
|
+$18.9M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$52M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$35.4M |
| 3 |
ICL Group
ICL
|
+$29.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$28.1M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$22.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 12.17% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.26T
| $25M | 1.22% |
3,739,440
+1,411,240
| +61% | +$9.43M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $24.4M | 1.19% |
310,961
-4,897
| -2% | -$384K |
|
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $23.9M | 1.16% |
+1,422,180
| New | +$23.9M |
|
29
Tower Semiconductor
TSEM
$7.35B
| $23.8M | 1.16% |
1,083,096
+283,859
| +36% | +$6.25M |
|
30
Nutrien
NTR
$27.6B
| $22.2M | 1.08% |
387,352
+106,200
| +38% | +$6.09M |
|
|
31
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $22M | 1.07% |
+771,600
| New | +$22M |
|
32
Vanguard Communication Services ETF
VOX
$5.87B
| $21.2M | 1.03% |
243,000
-84,900
| -26% | -$7.4M |
|
33
Apple
AAPL
$3.53T
| $21M | 1.02% |
373,248
+86,184
| +30% | +$4.84M |
|
34
Adobe
ADBE
$150B
| $20.2M | 0.99% |
74,875
+2,124
| +3% | +$573K |
|
35
Ormat Technologies
ORA
$5.51B
| $19.9M | 0.97% |
374,128
+155,595
| +71% | +$8.28M |
|
36
The Mosaic Company
MOS
$10.7B
| $19.6M | 0.96% |
608,242
+227,950
| +60% | +$7.36M |
|
37
Marvell Technology
MRVL
$59.4B
| $18.6M | 0.91% |
992,118
+54,298
| +6% | +$1.02M |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $17.7M | 0.86% |
124,559
-77,454
| -38% | -$11M |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $17.5M | 0.85% |
294,227
+74,874
| +34% | +$4.45M |
|
40
Alphabet (Google) Class A
GOOGL
$3.04T
| $16.8M | 0.82% |
279,040
-79,020
| -22% | -$4.77M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.5M | 0.75% |
298,021
-220,672
| -43% | -$11.5M |
|
42
Indaptus Therapeutics
INDP
$2.67M
| $15.1M | 0.73% |
1,280
+186
| +17% | +$2.19M |
|
43
BP
BP
$88.6B
| $14.2M | 0.69% |
317,200
+100,609
| +46% | +$4.5M |
|
44
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $14.2M | 0.69% |
149,426
+90,040
| +152% | +$8.55M |
|
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $13.8M | 0.67% |
220,227
-339,780
| -61% | -$21.3M |
|
46
WIX.com
WIX
$9.91B
| $13.5M | 0.66% |
113,807
-1,936
| -2% | -$229K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $12.9M | 0.63% |
297,653
-404,146
| -58% | -$17.5M |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $11.4M | 0.56% |
+355,261
| New | +$11.4M |
|
49
Universal Display
OLED
$6.51B
| $11.3M | 0.55% |
+96,300
| New | +$11.3M |
|
50
Biogen
BIIB
$21.1B
| $11.1M | 0.54% |
31,266
-6,684
| -18% | -$2.38M |
|