MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+14.01%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$167M
(+10%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
423
New
87
Increased
134
Reduced
141
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 2 |
RTN
Raytheon Company
RTN
|
+$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$36.7M |
| 2 |
ICL Group
ICL
|
+$33.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$28.1M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$22.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 4.93% |
| 4 | Communication Services | 4.51% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
51
Hello Group
MOMO
$1.19B
| $8.19M | 0.46% |
214,086
-91,614
| -30% | -$3.5M |
|
52
iShares MSCI ACWI ETF
ACWI
$22.5B
| $8.16M | 0.46% |
113,041
+88,062
| +353% | +$6.35M |
|
53
Nova
NVMI
$8.69B
| $6.94M | 0.39% |
275,236
-4,793
| -2% | -$121K |
|
|
ELOX
54
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $5.85M | 0.33% |
12,511
-403
| -3% | -$188K |
|
55
Teva Pharmaceuticals
TEVA
$22.9B
| $5.5M | 0.31% |
350,723
-84,413
| -19% | -$1.32M |
|
56
Galmed Pharmaceuticals
GLMD
$8.27M
| $5.34M | 0.3% |
3,631
| – | – |
|
57
Kamada
KMDA
$404M
| $5.2M | 0.29% |
909,912
+27,405
| +3% | +$157K |
|
|
58
Meta Platforms (Facebook)
META
$1.9T
| $4.98M | 0.28% |
30,041
-119,081
| -80% | -$19.7M |
|
59
KLA
KLAC
$127B
| $4.54M | 0.25% |
38,205
+35,325
| +1,227% | +$4.2M |
|
|
WUBA
60
DELISTED
58.COM INC
WUBA
| $4.51M | 0.25% |
+68,711
| New | +$4.51M |
|
61
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $4.49M | 0.25% |
95,639
+29,286
| +44% | +$1.38M |
|
62
iShares Russell 2000 ETF
IWM
$66.9B
| $4.25M | 0.24% |
+27,738
| New | +$4.25M |
|
|
NTGN
63
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $4.19M | 0.24% |
648,878
| – | – |
|
64
NVIDIA
NVDA
$4.33T
| $3.82M | 0.21% |
860,160
-3,153,440
| -79% | -$14M |
|
65
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.81M | 0.21% |
+144,855
| New | +$3.81M |
|
66
Nice
NICE
$8.82B
| $3.78M | 0.21% |
30,829
| – | – |
|
67
Intel
INTC
$112B
| $3.74M | 0.21% |
70,448
-23,501
| -25% | -$1.25M |
|
|
MGIC
68
Magic Software Enterprises
MGIC
$1B
| $3.71M | 0.21% |
442,913
-154,387
| -26% | -$1.29M |
|
69
Oracle
ORCL
$830B
| $3.65M | 0.2% |
68,566
-5,365
| -7% | -$286K |
|
70
Broadcom
AVGO
$1.7T
| $3.59M | 0.2% |
120,080
-18,410
| -13% | -$551K |
|
71
Kenon Holdings
KEN
$2.43B
| $3.42M | 0.19% |
177,733
-8,750
| -5% | -$168K |
|
72
Gilat Satellite Networks
GILT
$619M
| $3.41M | 0.19% |
414,972
+84,992
| +26% | +$698K |
|
73
Akamai
AKAM
$11B
| $3.3M | 0.18% |
46,364
+4,391
| +10% | +$312K |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $3.26M | 0.18% |
125,349
+17,366
| +16% | +$451K |
|
75
Qualcomm
QCOM
$175B
| $3.22M | 0.18% |
56,943
+6,947
| +14% | +$393K |
|