MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+1.15%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$274M
(+14%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
460
New
123
Increased
130
Reduced
143
Closed
39
Top Buys
| 1 |
ICL Group
ICL
|
+$80.5M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
+$64.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$27.3M |
| 4 |
Ormat Technologies
ORA
|
+$26.8M |
| 5 |
SolarEdge
SEDG
|
+$24.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$70M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$37M |
| 5 |
iShares MSCI India ETF
INDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 10.74% |
| 3 | Materials | 6.17% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$21B
| $13.5M | 0.6% |
126,639
-29,923
| -19% | -$3.19M |
|
52
Apple
AAPL
$3.47T
| $13.5M | 0.6% |
287,064
-2,608
| -0.9% | -$122K |
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $13.3M | 0.59% |
+144,855
| New | +$13.3M |
|
54
iShares US Financial Services ETF
IYG
$1.93B
| $12.3M | 0.55% |
283,563
-619,812
| -69% | -$26.9M |
|
55
VanEck Agribusiness ETF
MOO
$627M
| $11.7M | 0.52% |
190,860
| – | – |
|
56
Indaptus Therapeutics
INDP
$2.85M
| $11.4M | 0.51% |
1,094
+377
| +53% | +$3.94M |
|
57
Dycom Industries
DY
$7.47B
| $11.1M | 0.5% |
122,422
+3,982
| +3% | +$361K |
|
58
Biogen
BIIB
$21.2B
| $11M | 0.49% |
37,950
-270
| -0.7% | -$78.4K |
|
59
SPDR S&P Biotech ETF
XBI
$5.43B
| $10.8M | 0.48% |
+31,122
| New | +$10.8M |
|
60
WIX.com
WIX
$9.56B
| $10.5M | 0.47% |
115,743
-67,802
| -37% | -$6.13M |
|
61
The Mosaic Company
MOS
$10.7B
| $10.3M | 0.46% |
380,292
| – | – |
|
62
Caesarstone
CSTE
$48.4M
| $9.71M | 0.43% |
622,861
-1,324
| -0.2% | -$20.6K |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $9.26M | 0.41% |
17,778
+5,460
| +44% | +$2.84M |
|
64
BP
BP
$87.3B
| $9.19M | 0.41% |
216,591
-78,600
| -27% | -$3.33M |
|
65
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $9.15M | 0.41% |
104,878
-51,437
| -33% | -$4.49M |
|
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $8.94M | 0.4% |
54,210
+45,922
| +554% | +$7.57M |
|
67
Kenon Holdings
KEN
$2.43B
| $8.55M | 0.38% |
154,094
-39,271
| -20% | -$2.18M |
|
|
ELOX
68
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $7.86M | 0.35% |
+13,412
| New | +$7.86M |
|
69
Kamada
KMDA
$404M
| $7.81M | 0.35% |
958,370
+428
| +0% | +$3.49K |
|
70
iShares China Large-Cap ETF
FXI
$6.92B
| $7.76M | 0.35% |
+49,516
| New | +$7.76M |
|
71
MarketAxess Holdings
MKTX
$6.91B
| $7.26M | 0.32% |
34,294
+134
| +0.4% | +$28.4K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.25M | 0.28% |
20,866
-127,458
| -86% | -$38.2M |
|
73
Opko Health
OPK
$1.11B
| $6.13M | 0.27% |
380,561
+330,561
| +661% | +$5.33M |
|
74
Gilat Satellite Networks
GILT
$619M
| $6M | 0.27% |
195,984
-27,671
| -12% | -$846K |
|
|
CEL
75
DELISTED
Cellcom Israel, Ltd.
CEL
| $5.85M | 0.26% |
281,495
-10,830
| -4% | -$225K |
|