MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+0.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$111M
(-7.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
57
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$30.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.5M |
| 5 |
Adobe
ADBE
|
+$16M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$63.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$27.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.6M |
| 4 |
Viatris
VTRS
|
+$25.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$23.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.11B
| $11.8M | 0.85% |
274,621
-147,645
| -35% | -$6.34M |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.5M | 0.76% |
35,579
+1,880
| +6% | +$557K |
|
28
iShares MSCI ACWI ETF
ACWI
$22.6B
| $10.3M | 0.74% |
139,711
+24,520
| +21% | +$1.81M |
|
29
KKR & Co
KKR
$129B
| $9.59M | 0.69% |
322,918
-200,899
| -38% | -$5.96M |
|
30
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $9.01M | 0.65% |
210,872
+157,276
| +293% | +$6.72M |
|
31
Nova
NVMI
$8.25B
| $8.89M | 0.64% |
275,192
+33,274
| +14% | +$1.08M |
|
32
Nice
NICE
$8.77B
| $8.44M | 0.61% |
57,855
| – | – |
|
33
Caesarstone
CSTE
$50.5M
| $8.38M | 0.6% |
500,748
-40,363
| -7% | -$675K |
|
34
Baidu
BIDU
$38.4B
| $7.99M | 0.57% |
75,660
-35,514
| -32% | -$3.75M |
|
|
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.75M | 0.56% |
129,200
+4,500
| +4% | +$270K |
|
36
Microsoft
MSFT
$3.72T
| $6.49M | 0.47% |
46,590
-128
| -0.3% | -$17.8K |
|
37
UroGen Pharma
URGN
$884M
| $6.31M | 0.45% |
248,593
-316,955
| -56% | -$8.05M |
|
38
Ormat Technologies
ORA
$5.56B
| $5.95M | 0.43% |
78,623
-93,957
| -54% | -$7.11M |
|
39
Perrigo
PRGO
$3.04B
| $5.53M | 0.4% |
101,489
-306,565
| -75% | -$16.7M |
|
|
RADA
40
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.47M | 0.39% |
+1,060,400
| New | +$5.47M |
|
41
Verint Systems
VRNT
$1.23B
| $4.54M | 0.33% |
201,751
+171,578
| +569% | +$3.86M |
|
|
CLDR
42
DELISTED
Cloudera, Inc.
CLDR
| $4.52M | 0.32% |
496,944
+45,993
| +10% | +$418K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $4.33M | 0.31% |
24,082
+15,040
| +166% | +$2.71M |
|
44
iShares Russell 2000 ETF
IWM
$67.6B
| $4.18M | 0.3% |
27,404
-8,155
| -23% | -$1.24M |
|
45
Mastercard
MA
$532B
| $4.06M | 0.29% |
14,875
+3,186
| +27% | +$869K |
|
46
Invesco QQQ Trust
QQQ
$371B
| $4.01M | 0.29% |
21,029
+7,218
| +52% | +$1.38M |
|
47
Intel
INTC
$115B
| $3.99M | 0.29% |
78,143
+165
| +0.2% | +$8.42K |
|
48
NVIDIA
NVDA
$4.31T
| $3.9M | 0.28% |
875,880
-83,440
| -9% | -$372K |
|
49
Texas Instruments
TXN
$167B
| $3.87M | 0.28% |
30,272
+9,046
| +43% | +$1.16M |
|
50
Kamada
KMDA
$411M
| $3.86M | 0.28% |
739,288
-174,020
| -19% | -$909K |
|