MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+2.81%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$280M
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$67.8M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Kornit Digital
KRNT
|
+$18.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$16.8M |
| 5 |
CyberArk
CYBR
|
+$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.6M |
| 2 |
SolarEdge
SEDG
|
+$50.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.2M |
| 4 |
Amazon
AMZN
|
+$24.5M |
| 5 |
Cisco
CSCO
|
+$23.5M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 10.7% |
| 3 | Industrials | 7.9% |
| 4 | Communication Services | 4.88% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$6.54B
| $5.44M | 0.36% |
+142,600
| New | +$5.44M |
|
52
Kamada
KMDA
$411M
| $5.02M | 0.33% |
913,308
+3,396
| +0.4% | +$18.7K |
|
|
ELOX
53
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $4.99M | 0.33% |
12,511
| – | – |
|
54
Galmed Pharmaceuticals
GLMD
$7.73M
| $4.69M | 0.31% |
3,551
-80
| -2% | -$106K |
|
55
Gilat Satellite Networks
GILT
$605M
| $4.57M | 0.3% |
542,402
+127,430
| +31% | +$1.07M |
|
|
WUBA
56
DELISTED
58.COM INC
WUBA
| $4.28M | 0.28% |
68,711
| – | – |
|
|
57
Amazon
AMZN
$2.45T
| $4.03M | 0.27% |
42,600
-258,200
| -86% | -$24.5M |
|
58
NVIDIA
NVDA
$4.31T
| $3.92M | 0.26% |
959,320
+99,160
| +12% | +$405K |
|
|
MGIC
59
Magic Software Enterprises
MGIC
$1.01B
| $3.91M | 0.26% |
435,737
-7,176
| -2% | -$64.4K |
|
60
Palo Alto Networks
PANW
$133B
| $3.88M | 0.26% |
113,742
+39,570
| +53% | +$1.35M |
|
|
61
Cisco
CSCO
$268B
| $3.79M | 0.25% |
68,021
-422,017
| -86% | -$23.5M |
|
62
Intel
INTC
$115B
| $3.7M | 0.25% |
77,978
+7,530
| +11% | +$357K |
|
63
Kenon Holdings
KEN
$2.43B
| $3.52M | 0.23% |
167,839
-9,894
| -6% | -$208K |
|
64
Teva Pharmaceuticals
TEVA
$22.8B
| $3.19M | 0.21% |
345,694
-5,029
| -1% | -$46.4K |
|
65
Qualcomm
QCOM
$174B
| $3.19M | 0.21% |
42,233
-14,710
| -26% | -$1.11M |
|
66
Oracle
ORCL
$865B
| $3.18M | 0.21% |
55,997
-12,569
| -18% | -$714K |
|
67
Broadcom
AVGO
$1.69T
| $3.11M | 0.21% |
108,990
-11,090
| -9% | -$317K |
|
68
Mastercard
MA
$532B
| $3.05M | 0.2% |
11,689
+55
| +0.5% | +$14.4K |
|
|
NTGN
69
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $3M | 0.2% |
639,465
-9,413
| -1% | -$44.2K |
|
70
Camtek
CAMT
$3.84B
| $2.96M | 0.2% |
350,730
+63,749
| +22% | +$538K |
|
71
Bank of America
BAC
$376B
| $2.63M | 0.18% |
93,003
-2,000
| -2% | -$56.6K |
|
72
Ituran Location and Control
ITRN
$678M
| $2.62M | 0.17% |
87,168
-3,614
| -4% | -$109K |
|
73
Invesco QQQ Trust
QQQ
$371B
| $2.58M | 0.17% |
13,811
-614
| -4% | -$115K |
|
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $2.53M | 0.17% |
90,050
-19,130
| -18% | -$537K |
|
75
IBM
IBM
$239B
| $2.53M | 0.17% |
19,096
+1,817
| +11% | +$241K |
|