MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-13.93%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$435M
(-21%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
478
New
36
Increased
85
Reduced
177
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$24.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$22.5M |
| 4 |
KKR & Co
KKR
|
+$20.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
PayPal
PYPL
|
+$23.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 12.72% |
| 3 | Materials | 5.4% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15.3B
| $10.4M | 0.65% |
+528,521
| New | +$10.4M |
|
52
Marathon Petroleum
MPC
$54.8B
| $9.89M | 0.61% |
+167,580
| New | +$9.89M |
|
53
Valero Energy
VLO
$48.7B
| $9.56M | 0.59% |
+127,510
| New | +$9.56M |
|
54
Biogen
BIIB
$21.2B
| $9.4M | 0.58% |
31,220
-46
| -0.1% | -$13.8K |
|
55
Universal Display
OLED
$6.49B
| $9.09M | 0.56% |
97,150
+850
| +0.9% | +$79.5K |
|
56
ManpowerGroup
MAN
$1.78B
| $8.27M | 0.51% |
127,685
+235
| +0.2% | +$15.2K |
|
57
Alnylam Pharmaceuticals
ALNY
$61.1B
| $8.14M | 0.5% |
111,610
-90
| -0.1% | -$6.56K |
|
58
Caesarstone
CSTE
$48.4M
| $8.07M | 0.5% |
594,469
+131,141
| +28% | +$1.78M |
|
|
MOMO
59
Hello Group
MOMO
$1.19B
| $7.26M | 0.45% |
+305,700
| New | +$7.26M |
|
60
Teva Pharmaceuticals
TEVA
$22.9B
| $6.71M | 0.42% |
435,136
+347,866
| +399% | +$5.37M |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.41M | 0.4% |
33,708
+11,132
| +49% | +$2.12M |
|
|
ELOX
62
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $6.2M | 0.38% |
12,914
-498
| -4% | -$239K |
|
63
Dycom Industries
DY
$7.47B
| $5.9M | 0.36% |
109,122
-500
| -0.5% | -$27K |
|
64
Intuitive Surgical
ISRG
$161B
| $4.61M | 0.29% |
+34,146
| New | +$4.61M |
|
65
Galmed Pharmaceuticals
GLMD
$8.27M
| $4.47M | 0.28% |
3,631
-2
| -0.1% | -$2.46K |
|
66
Intel
INTC
$112B
| $4.4M | 0.27% |
93,949
-34,479
| -27% | -$1.61M |
|
67
Kamada
KMDA
$404M
| $3.89M | 0.24% |
882,507
-9,908
| -1% | -$43.6K |
|
|
MGIC
68
Magic Software Enterprises
MGIC
$1B
| $3.61M | 0.22% |
597,300
+156,416
| +35% | +$946K |
|
69
Broadcom
AVGO
$1.69T
| $3.52M | 0.22% |
138,490
-62,300
| -31% | -$1.58M |
|
70
Oracle
ORCL
$821B
| $3.32M | 0.21% |
73,931
-52,170
| -41% | -$2.34M |
|
71
Nice
NICE
$8.82B
| $3.27M | 0.2% |
30,829
| – | – |
|
|
NTGN
72
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $3.26M | 0.2% |
648,878
| – | – |
|
73
Texas Instruments
TXN
$166B
| $2.92M | 0.18% |
30,859
-7,537
| -20% | -$712K |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $2.91M | 0.18% |
107,983
-31,262
| -22% | -$841K |
|
75
Qualcomm
QCOM
$175B
| $2.85M | 0.18% |
49,996
-6,979
| -12% | -$397K |
|