MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+1.64%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$252M
(+15%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
369
New
169
Increased
76
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$65.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 5 |
Viatris
VTRS
|
+$31.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$754M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$248M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$45.9M |
| 4 |
GZT
Gazit-globe Ltd
GZT
|
+$44.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$34.2M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 9% |
| 3 | Industrials | 5.03% |
| 4 | Financials | 3.87% |
| 5 | Materials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Agribusiness ETF
MOO
$627M
| $11.8M | 0.6% |
+190,860
| New | +$11.8M |
|
52
NVIDIA
NVDA
$4.33T
| $11.7M | 0.6% |
2,028,120
-752,440
| -27% | -$4.36M |
|
53
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $11.6M | 0.59% |
+224,380
| New | +$11.6M |
|
54
BP
BP
$87.3B
| $11.1M | 0.57% |
295,191
-3,657
| -1% | -$138K |
|
55
Kornit Digital
KRNT
$647M
| $10.5M | 0.53% |
813,744
+10,164
| +1% | +$131K |
|
56
Biogen
BIIB
$21.2B
| $10.5M | 0.53% |
38,220
+280
| +0.7% | +$76.7K |
|
57
Indaptus Therapeutics
INDP
$2.85M
| $10.2M | 0.52% |
717
-29
| -4% | -$411K |
|
58
The Mosaic Company
MOS
$10.7B
| $9.23M | 0.47% |
380,292
-373,888
| -50% | -$9.08M |
|
59
Elbit Systems
ESLT
$23.6B
| $9.12M | 0.46% |
+76,152
| New | +$9.12M |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.04M | 0.46% |
+145,280
| New | +$9.04M |
|
|
61
iShares Biotechnology ETF
IBB
$5.65B
| $8.57M | 0.44% |
80,299
-429,842
| -84% | -$45.9M |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.92M | 0.4% |
150,423
+2,708
| +2% | +$143K |
|
63
MarketAxess Holdings
MKTX
$6.91B
| $7.43M | 0.38% |
+34,160
| New | +$7.43M |
|
64
Aecom
ACM
$16.8B
| $6.13M | 0.31% |
+171,990
| New | +$6.13M |
|
65
Palo Alto Networks
PANW
$131B
| $5.84M | 0.3% |
192,978
-273,582
| -59% | -$8.28M |
|
|
GZT
66
DELISTED
Gazit-globe Ltd
GZT
| $5.6M | 0.28% |
567,920
-4,556,550
| -89% | -$44.9M |
|
67
Nova
NVMI
$8.69B
| $4.85M | 0.25% |
180,225
+111,311
| +162% | +$3M |
|
|
SODA
68
DELISTED
SodaStream International Ltd
SODA
| $4.44M | 0.23% |
+49,074
| New | +$4.44M |
|
69
Kamada
KMDA
$404M
| $4.4M | 0.22% |
957,942
+218,654
| +30% | +$1M |
|
70
Sol-Gel Technologies
SLGL
$69.1M
| $4.22M | 0.21% |
+40,950
| New | +$4.22M |
|
|
MGIC
71
Magic Software Enterprises
MGIC
$1B
| $4.18M | 0.21% |
491,481
-129,319
| -21% | -$1.1M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.9M | 0.2% |
+33,407
| New | +$3.9M |
|
|
DSPG
73
DELISTED
DSP Group Inc
DSPG
| $3.82M | 0.19% |
324,116
-4,036
| -1% | -$47.6K |
|
|
VBIV
74
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.82M | 0.19% |
36,407
| – | – |
|
75
IBM
IBM
$236B
| $3.72M | 0.19% |
25,401
-3,152
| -11% | -$462K |
|