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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.8B
| $19.5M | 1.09% |
325,935
+158,355
| +94% | +$9.48M |
|
|
27
ICL Group
ICL
$7.99B
| $19.2M | 1.08% |
3,648,791
-6,395,234
| -64% | -$33.7M |
|
28
Vanguard S&P 500 ETF
VOO
$740B
| $19.1M | 1.07% |
73,473
+410
| +0.6% | +$106K |
|
29
Adobe
ADBE
$148B
| $18.4M | 1.03% |
69,017
-5,863
| -8% | -$1.56M |
|
30
US Global Jets ETF
JETS
$824M
| $18.3M | 1.03% |
628,348
-270,872
| -30% | -$7.91M |
|
31
Marvell Technology
MRVL
$58.1B
| $17.8M | 1% |
894,301
-84,260
| -9% | -$1.67M |
|
32
BP
BP
$87.3B
| $17.4M | 0.97% |
403,998
+92,453
| +30% | +$3.97M |
|
33
Energy Select Sector SPDR Fund
XLE
$26.9B
| $16.8M | 0.94% |
254,594
-222,810
| -47% | -$14.7M |
|
34
KKR & Co
KKR
$128B
| $16.3M | 0.92% |
695,056
-358,645
| -34% | -$8.42M |
|
35
Tower Semiconductor
TSEM
$7.39B
| $16.2M | 0.91% |
980,295
-154,263
| -14% | -$2.55M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $15.8M | 0.89% |
138,670
-119,410
| -46% | -$13.6M |
|
37
Alibaba
BABA
$370B
| $15M | 0.84% |
82,564
+1,264
| +2% | +$230K |
|
38
DuPont de Nemours
DD
$32.4B
| $14.5M | 0.81% |
+134,773
| New | +$14.5M |
|
39
XPO
XPO
$15.3B
| $14.3M | 0.8% |
769,542
+241,021
| +46% | +$4.48M |
|
40
DXC Technology
DXC
$2.51B
| $13.8M | 0.77% |
214,473
-68,405
| -24% | -$4.4M |
|
41
Baidu
BIDU
$39.5B
| $13.2M | 0.74% |
80,067
-1,823
| -2% | -$300K |
|
42
NetEase
NTES
$96.8B
| $12.9M | 0.72% |
267,725
+19,375
| +8% | +$935K |
|
43
WIX.com
WIX
$9.56B
| $12.9M | 0.72% |
106,801
-87,883
| -45% | -$10.6M |
|
44
JD.com
JD
$47.7B
| $12.4M | 0.69% |
+410,448
| New | +$12.4M |
|
45
Technology Select Sector SPDR Fund
XLK
$86.5B
| $12.4M | 0.69% |
167,083
+158,858
| +1,931% | +$11.8M |
|
46
Intuitive Surgical
ISRG
$161B
| $12.2M | 0.68% |
63,921
+29,775
| +87% | +$5.66M |
|
47
Air Lease Corp
AL
$7.1B
| $10.3M | 0.58% |
+300,231
| New | +$10.3M |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.1M | 0.57% |
35,890
+2,182
| +6% | +$615K |
|
49
Elbit Systems
ESLT
$23.6B
| $9.13M | 0.51% |
70,606
-10,295
| -13% | -$1.33M |
|
50
Caesarstone
CSTE
$48.4M
| $9M | 0.5% |
576,269
-18,200
| -3% | -$284K |
|