MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+0.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$111M
(-7.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
57
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$30.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.5M |
| 5 |
Adobe
ADBE
|
+$16M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$63.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$27.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.6M |
| 4 |
Viatris
VTRS
|
+$25.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$23.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.83M | 0.27% |
77,200
+9,179
| +13% | +$455K |
|
52
Prologis
PLD
$107B
| $3.65M | 0.26% |
42,652
+29,106
| +215% | +$2.49M |
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $3.49M | 0.25% |
+145,390
| New | +$3.49M |
|
54
Dow Inc
DOW
$17.7B
| $3.41M | 0.25% |
71,565
-167,340
| -70% | -$7.98M |
|
55
Extra Space Storage
EXR
$31.5B
| $3.3M | 0.24% |
28,082
+21,576
| +332% | +$2.53M |
|
56
Bank of America
BAC
$376B
| $3.26M | 0.23% |
111,923
+18,920
| +20% | +$552K |
|
57
Oracle
ORCL
$865B
| $3.24M | 0.23% |
60,114
+4,117
| +7% | +$222K |
|
58
Public Storage
PSA
$51.7B
| $3.18M | 0.23% |
12,935
+9,999
| +341% | +$2.46M |
|
59
Apple
AAPL
$3.41T
| $3.18M | 0.23% |
57,516
+11,336
| +25% | +$626K |
|
60
Qualcomm
QCOM
$174B
| $3.05M | 0.22% |
39,440
-2,793
| -7% | -$216K |
|
61
ZTO Express
ZTO
$15.5B
| $2.95M | 0.21% |
141,099
+109,072
| +341% | +$2.28M |
|
|
DRE
62
DELISTED
Duke Realty Corp.
DRE
| $2.91M | 0.21% |
86,044
+66,514
| +341% | +$2.25M |
|
63
Broadcom
AVGO
$1.69T
| $2.88M | 0.21% |
104,510
-4,480
| -4% | -$124K |
|
64
Alphabet (Google) Class C
GOOG
$2.91T
| $2.76M | 0.2% |
44,320
+6,120
| +16% | +$381K |
|
|
65
Viatris
VTRS
$11.9B
| $2.75M | 0.2% |
137,086
-1,268,461
| -90% | -$25.4M |
|
66
Akamai
AKAM
$11.4B
| $2.74M | 0.2% |
30,430
+9,056
| +42% | +$815K |
|
67
Camtek
CAMT
$3.84B
| $2.67M | 0.19% |
258,332
-92,398
| -26% | -$954K |
|
68
Ellomay Capital Ltd
ELLO
$230M
| $2.62M | 0.19% |
+206,706
| New | +$2.62M |
|
69
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.47M | 0.18% |
+44,134
| New | +$2.47M |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.18% |
20,879
+7,295
| +54% | +$857K |
|
71
International Flavors & Fragrances
IFF
$17B
| $2.43M | 0.17% |
+20,194
| New | +$2.43M |
|
72
Visa
V
$667B
| $2.39M | 0.17% |
13,619
+1,037
| +8% | +$182K |
|
73
TotalEnergies
TTE
$134B
| $2.34M | 0.17% |
46,100
+3,600
| +8% | +$183K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $2.27M | 0.16% |
54,900
+5,000
| +10% | +$207K |
|
75
iShares MSCI India ETF
INDA
$9.4B
| $2.26M | 0.16% |
+67,564
| New | +$2.26M |
|