MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-13.93%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$435M
(-21%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
478
New
36
Increased
85
Reduced
177
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$24.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$22.5M |
| 4 |
KKR & Co
KKR
|
+$20.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
PayPal
PYPL
|
+$23.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 12.72% |
| 3 | Materials | 5.4% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $19.4M | 1.2% |
149,122
+133,776
| +872% | +$17.4M |
|
27
Check Point Software Technologies
CHKP
$21B
| $19.1M | 1.18% |
189,045
+113,140
| +149% | +$11.4M |
|
28
Perrigo
PRGO
$3.06B
| $18.3M | 1.13% |
616,157
+90,767
| +17% | +$2.7M |
|
29
UroGen Pharma
URGN
$869M
| $18M | 1.12% |
418,490
-165,614
| -28% | -$7.13M |
|
30
Nutrien
NTR
$27.7B
| $17.8M | 1.1% |
377,458
-9,894
| -3% | -$466K |
|
31
WIX.com
WIX
$9.56B
| $17.2M | 1.07% |
194,684
+80,877
| +71% | +$7.16M |
|
32
Adobe
ADBE
$148B
| $16.9M | 1.05% |
74,880
+5
| +0% | +$1.13K |
|
|
33
Vanguard S&P 500 ETF
VOO
$740B
| $16.7M | 1.03% |
73,063
-97,723
| -57% | -$22.3M |
|
34
Marvell Technology
MRVL
$58.1B
| $15.9M | 0.98% |
978,561
-13,557
| -1% | -$220K |
|
35
Ormat Technologies
ORA
$5.53B
| $15.6M | 0.97% |
407,100
+32,972
| +9% | +$1.26M |
|
36
DXC Technology
DXC
$2.51B
| $15M | 0.93% |
282,878
+277,378
| +5,043% | +$14.8M |
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $14.1M | 0.87% |
270,720
-8,320
| -3% | -$434K |
|
38
Amplify Online Retail ETF
IBUY
$159M
| $14M | 0.86% |
348,090
-364,600
| -51% | -$14.6M |
|
39
SPDR S&P Retail ETF
XRT
$436M
| $13.8M | 0.85% |
+336,850
| New | +$13.8M |
|
40
NVIDIA
NVDA
$4.33T
| $13.4M | 0.83% |
4,013,600
+274,160
| +7% | +$915K |
|
41
Tower Semiconductor
TSEM
$7.39B
| $13.2M | 0.82% |
1,134,558
+51,462
| +5% | +$599K |
|
42
Palo Alto Networks
PANW
$131B
| $13.2M | 0.82% |
420,246
+386,430
| +1,143% | +$12.1M |
|
43
Baidu
BIDU
$39.5B
| $13M | 0.8% |
81,890
+79,808
| +3,833% | +$12.7M |
|
44
Goldman Sachs
GS
$236B
| $12.8M | 0.79% |
76,596
+74,166
| +3,052% | +$12.4M |
|
45
VanEck Oil Services ETF
OIH
$850M
| $11.7M | 0.73% |
+41,809
| New | +$11.7M |
|
46
NetEase
NTES
$96.8B
| $11.7M | 0.72% |
248,350
+237,350
| +2,158% | +$11.2M |
|
47
BP
BP
$87.3B
| $11.4M | 0.71% |
311,545
-5,655
| -2% | -$208K |
|
48
Alibaba
BABA
$370B
| $11.1M | 0.69% |
81,300
+77,696
| +2,156% | +$10.6M |
|
49
iShares MSCI India ETF
INDA
$9.38B
| $10.5M | 0.65% |
314,533
+307,608
| +4,442% | +$10.3M |
|
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $10.4M | 0.65% |
622,545
-853,150
| -58% | -$14.3M |
|