MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+2.81%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$280M
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$67.8M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Kornit Digital
KRNT
|
+$18.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$16.8M |
| 5 |
CyberArk
CYBR
|
+$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.6M |
| 2 |
SolarEdge
SEDG
|
+$50.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.2M |
| 4 |
Amazon
AMZN
|
+$24.5M |
| 5 |
Cisco
CSCO
|
+$23.5M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 10.7% |
| 3 | Industrials | 7.9% |
| 4 | Communication Services | 4.88% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$161B
| $17.4M | 1.16% |
99,543
+35,622
| +56% | +$6.23M |
|
|
27
VanEck Semiconductor ETF
SMH
$28.8B
| $16.8M | 1.12% |
+305,336
| New | +$16.8M |
|
28
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $16.3M | 1.09% |
526,690
-375,117
| -42% | -$11.6M |
|
29
Alibaba
BABA
$369B
| $16M | 1.07% |
94,351
+11,787
| +14% | +$2M |
|
30
XPO
XPO
$15.5B
| $15.4M | 1.02% |
770,351
+809
| +0.1% | +$16.2K |
|
31
DXC Technology
DXC
$2.54B
| $15.2M | 1.01% |
274,742
+60,269
| +28% | +$3.33M |
|
|
32
CyberArk
CYBR
$23.6B
| $14.5M | 0.96% |
113,487
+95,316
| +525% | +$12.2M |
|
33
NetEase
NTES
$96.7B
| $13.7M | 0.91% |
267,470
-255
| -0.1% | -$13.1K |
|
34
US Global Jets ETF
JETS
$828M
| $13.5M | 0.9% |
447,724
-180,624
| -29% | -$5.46M |
|
35
KKR & Co
KKR
$129B
| $13.2M | 0.88% |
523,817
-171,239
| -25% | -$4.33M |
|
36
Tower Semiconductor
TSEM
$7.26B
| $13.1M | 0.87% |
826,570
-153,725
| -16% | -$2.43M |
|
37
Baidu
BIDU
$39.3B
| $13M | 0.87% |
111,174
+31,107
| +39% | +$3.65M |
|
38
Dow Inc
DOW
$17.8B
| $11.8M | 0.78% |
+238,905
| New | +$11.8M |
|
39
Elbit Systems
ESLT
$23.4B
| $11.4M | 0.76% |
76,737
+6,131
| +9% | +$908K |
|
40
Ormat Technologies
ORA
$5.53B
| $10.9M | 0.72% |
172,580
-193,367
| -53% | -$12.2M |
|
41
Indaptus Therapeutics
INDP
$2.76M
| $10.7M | 0.71% |
1,098
-132
| -11% | -$1.28M |
|
42
SPDR S&P 500 ETF Trust
SPY
$671B
| $9.8M | 0.65% |
33,699
-2,191
| -6% | -$637K |
|
|
JOYY
43
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $8.67M | 0.58% |
124,700
+103,950
| +501% | +$7.23M |
|
44
iShares MSCI ACWI ETF
ACWI
$22.5B
| $8.49M | 0.56% |
115,191
+2,150
| +2% | +$159K |
|
45
Caesarstone
CSTE
$50.5M
| $8.13M | 0.54% |
541,111
-35,158
| -6% | -$528K |
|
46
Nice
NICE
$8.77B
| $7.94M | 0.53% |
57,855
+27,026
| +88% | +$3.71M |
|
47
DuPont de Nemours
DD
$32.4B
| $6.8M | 0.45% |
90,629
-44,144
| -33% | -$3.31M |
|
48
Microsoft
MSFT
$3.81T
| $6.25M | 0.42% |
46,718
-169,257
| -78% | -$22.7M |
|
49
Nova
NVMI
$8.67B
| $6.02M | 0.4% |
241,918
-33,318
| -12% | -$829K |
|
50
iShares Russell 2000 ETF
IWM
$67.1B
| $5.53M | 0.37% |
35,559
+7,821
| +28% | +$1.22M |
|