MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+5.19%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$187M
(-8.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
481
New
60
Increased
183
Reduced
155
Closed
40
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49M |
| 2 |
SolarEdge
SEDG
|
+$28M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$22M |
| 5 |
Viatris
VTRS
|
+$18.9M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$52M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$35.4M |
| 3 |
ICL Group
ICL
|
+$29.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$28.1M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$22.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 12.17% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.77B
| $10.7M | 0.52% |
+127,450
| New | +$10.7M |
|
52
MarketAxess Holdings
MKTX
$6.84B
| $10.6M | 0.52% |
59,431
+25,137
| +73% | +$4.48M |
|
53
Alnylam Pharmaceuticals
ALNY
$60.5B
| $10.1M | 0.49% |
111,700
+56,700
| +103% | +$5.11M |
|
54
Dycom Industries
DY
$7.33B
| $9.2M | 0.45% |
109,622
-12,800
| -10% | -$1.07M |
|
55
Elbit Systems
ESLT
$23.5B
| $9.18M | 0.45% |
72,297
+1,103
| +2% | +$140K |
|
|
ELOX
56
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $9.12M | 0.44% |
13,412
| – | – |
|
57
Check Point Software Technologies
CHKP
$21.3B
| $8.97M | 0.44% |
75,905
-50,734
| -40% | -$6M |
|
58
Galmed Pharmaceuticals
GLMD
$8.11M
| $8.95M | 0.44% |
3,633
+987
| +37% | +$2.43M |
|
59
Caesarstone
CSTE
$52.2M
| $8.75M | 0.43% |
463,328
-159,533
| -26% | -$3.01M |
|
60
iShares MSCI Brazil ETF
EWZ
$5.67B
| $8.64M | 0.42% |
251,419
-326,520
| -56% | -$11.2M |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.57M | 0.32% |
22,576
+1,710
| +8% | +$497K |
|
62
Oracle
ORCL
$871B
| $6.52M | 0.32% |
126,101
+24,103
| +24% | +$1.25M |
|
63
iShares China Large-Cap ETF
FXI
$7.01B
| $6.12M | 0.3% |
142,616
+93,100
| +188% | +$4M |
|
64
Nova
NVMI
$8.96B
| $5.92M | 0.29% |
227,940
+24,830
| +12% | +$645K |
|
65
Intel
INTC
$118B
| $5.89M | 0.29% |
128,428
+37,899
| +42% | +$1.74M |
|
66
Kamada
KMDA
$404M
| $5.6M | 0.27% |
892,415
-65,955
| -7% | -$414K |
|
|
NTGN
67
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $5.45M | 0.27% |
+648,878
| New | +$5.45M |
|
68
Broadcom
AVGO
$1.7T
| $4.95M | 0.24% |
200,790
+76,270
| +61% | +$1.88M |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.73M | 0.23% |
70,816
-401
| -0.6% | -$26.8K |
|
70
IBM
IBM
$240B
| $4.3M | 0.21% |
29,688
+8,313
| +39% | +$1.2M |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $4.14M | 0.2% |
139,245
+59,908
| +76% | +$1.78M |
|
72
Texas Instruments
TXN
$161B
| $4.12M | 0.2% |
38,396
+10,363
| +37% | +$1.11M |
|
73
Qualcomm
QCOM
$177B
| $4.09M | 0.2% |
56,975
+4,628
| +9% | +$332K |
|
|
MGIC
74
Magic Software Enterprises
MGIC
$990M
| $3.88M | 0.19% |
440,884
-18,003
| -4% | -$158K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.87M | 0.19% |
33,707
+31
| +0.1% | +$3.56K |
|