MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.82%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
495
New
54
Increased
141
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$50.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$42.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$22.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$36.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$28.9M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 6.14% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 3.66% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$31.5B
| $3.75M | 0.27% |
35,504
+7,422
| +26% | +$784K |
|
52
Ellomay Capital Ltd
ELLO
$233M
| $3.75M | 0.27% |
205,351
-1,355
| -0.7% | -$24.7K |
|
53
Apple
AAPL
$3.41T
| $3.74M | 0.27% |
51,064
-6,452
| -11% | -$473K |
|
|
JOYY
54
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.67M | 0.27% |
69,390
-59,810
| -46% | -$3.17M |
|
55
Qualcomm
QCOM
$174B
| $3.54M | 0.26% |
40,115
+675
| +2% | +$59.5K |
|
56
Public Storage
PSA
$51.7B
| $3.49M | 0.25% |
16,373
+3,438
| +27% | +$732K |
|
57
Bank of America
BAC
$376B
| $3.29M | 0.24% |
93,368
-18,555
| -17% | -$653K |
|
58
Texas Instruments
TXN
$168B
| $3.08M | 0.22% |
24,014
-6,258
| -21% | -$803K |
|
59
Broadcom
AVGO
$1.69T
| $2.89M | 0.21% |
91,290
-13,220
| -13% | -$418K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $2.83M | 0.21% |
13,789
-10,293
| -43% | -$2.11M |
|
61
Viatris
VTRS
$11.9B
| $2.82M | 0.2% |
140,291
+3,205
| +2% | +$64.3K |
|
62
Camtek
CAMT
$3.84B
| $2.8M | 0.2% |
258,332
| – | – |
|
63
Akamai
AKAM
$11.4B
| $2.77M | 0.2% |
32,079
+1,649
| +5% | +$142K |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $2.75M | 0.2% |
65,058
+10,158
| +19% | +$429K |
|
|
LPT
65
DELISTED
Liberty Property Trust
LPT
| $2.68M | 0.19% |
44,680
+9,385
| +27% | +$564K |
|
66
Walmart
WMT
$818B
| $2.62M | 0.19% |
66,111
+9,894
| +18% | +$392K |
|
|
ELOX
67
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $2.49M | 0.18% |
8,466
-1,076
| -11% | -$317K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.18% |
16,334
-4,545
| -22% | -$681K |
|
|
69
iShares Core S&P 500 ETF
IVV
$675B
| $2.33M | 0.17% |
7,194
-223,944
| -97% | -$72.4M |
|
70
Oracle
ORCL
$865B
| $2.32M | 0.17% |
43,785
-16,329
| -27% | -$865K |
|
71
Sabra Healthcare REIT
SBRA
$4.54B
| $2.24M | 0.16% |
+105,034
| New | +$2.24M |
|
72
TSMC
TSM
$1.34T
| $2.24M | 0.16% |
38,587
+10,075
| +35% | +$585K |
|
|
GMRE
73
Global Medical REIT
GMRE
$511M
| $2.17M | 0.16% |
+164,158
| New | +$2.17M |
|
74
Nike
NKE
$110B
| $2.12M | 0.15% |
21,073
+12,455
| +145% | +$1.26M |
|
75
Visa
V
$667B
| $2.09M | 0.15% |
11,142
-2,477
| -18% | -$465K |
|