MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.82%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
495
New
54
Increased
141
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$50.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$42.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$22.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$36.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$28.9M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 6.14% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 3.66% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.52B
| $15.7M | 1.14% |
+251,995
| New | +$15.7M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.1M | 0.87% |
147,970
+142,214
| +2,471% | +$11.6M |
|
28
Synchrony
SYF
$28.2B
| $10.9M | 0.79% |
+301,411
| New | +$10.9M |
|
29
Spirit AeroSystems
SPR
$4.56B
| $10.8M | 0.78% |
+147,352
| New | +$10.8M |
|
30
Capri Holdings
CPRI
$2.46B
| $10.7M | 0.78% |
+279,914
| New | +$10.7M |
|
31
Nova
NVMI
$8.69B
| $10.5M | 0.76% |
276,865
+1,673
| +0.6% | +$63.3K |
|
32
CME Group
CME
$94.7B
| $9.97M | 0.72% |
49,534
+48,578
| +5,081% | +$9.77M |
|
33
SPDR S&P 500 ETF Trust
SPY
$671B
| $9.61M | 0.7% |
29,872
-5,707
| -16% | -$1.84M |
|
34
Cisco
CSCO
$263B
| $9.29M | 0.67% |
193,719
+116,519
| +151% | +$5.59M |
|
35
UroGen Pharma
URGN
$872M
| $9.08M | 0.66% |
272,063
+23,470
| +9% | +$783K |
|
36
Nice
NICE
$8.82B
| $8.35M | 0.61% |
53,787
-4,068
| -7% | -$631K |
|
37
Caesarstone
CSTE
$50.1M
| $7.22M | 0.52% |
479,318
-21,430
| -4% | -$323K |
|
38
Microsoft
MSFT
$3.8T
| $6.43M | 0.47% |
40,796
-5,794
| -12% | -$914K |
|
|
RADA
39
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.61M | 0.41% |
1,074,400
+14,000
| +1% | +$73.1K |
|
40
Invesco QQQ Trust
QQQ
$373B
| $5.09M | 0.37% |
23,945
+2,916
| +14% | +$620K |
|
41
Kamada
KMDA
$403M
| $5.05M | 0.37% |
739,288
| – | – |
|
42
Prologis
PLD
$107B
| $4.69M | 0.34% |
52,662
+10,010
| +23% | +$892K |
|
43
NVIDIA
NVDA
$4.32T
| $4.41M | 0.32% |
750,000
-125,880
| -14% | -$740K |
|
44
Perrigo
PRGO
$3.08B
| $4.4M | 0.32% |
85,081
-16,408
| -16% | -$848K |
|
45
ZTO Express
ZTO
$15.3B
| $4.17M | 0.3% |
178,613
+37,514
| +27% | +$876K |
|
46
Intel
INTC
$113B
| $4.14M | 0.3% |
69,163
-8,980
| -11% | -$537K |
|
47
Mastercard
MA
$527B
| $3.98M | 0.29% |
13,338
-1,537
| -10% | -$458K |
|
48
Alphabet (Google) Class C
GOOG
$2.93T
| $3.86M | 0.28% |
57,760
+13,440
| +30% | +$898K |
|
|
CLDR
49
DELISTED
Cloudera, Inc.
CLDR
| $3.83M | 0.28% |
329,674
-167,270
| -34% | -$1.94M |
|
|
DRE
50
DELISTED
Duke Realty Corp.
DRE
| $3.78M | 0.27% |
108,919
+22,875
| +27% | +$793K |
|