MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.04%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$37.6M
(-2.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Varonis Systems
VRNS
|
+$20.1M |
| 3 |
Honeywell
HON
|
+$19M |
| 4 |
JPMorgan Chase
JPM
|
+$18.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$18.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$74.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 8.89% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $9.85M | 0.74% |
+124,861
| New | +$9.85M |
|
52
TSMC
TSM
$1.35T
| $9.77M | 0.73% |
204,100
+165,513
| +429% | +$7.93M |
|
53
Mercado Libre
MELI
$119B
| $8.33M | 0.62% |
+17,045
| New | +$8.33M |
|
54
Zoetis
ZTS
$65.7B
| $8.03M | 0.6% |
+65,753
| New | +$8.03M |
|
55
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.73M | 0.58% |
328,119
-5,500
| -2% | -$130K |
|
56
Valero Energy
VLO
$48.7B
| $7.57M | 0.56% |
+166,769
| New | +$7.57M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $7.3M | 0.54% |
55,631
-19,048
| -26% | -$2.5M |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $7.23M | 0.54% |
+233,299
| New | +$7.23M |
|
59
Nice
NICE
$8.82B
| $7.19M | 0.54% |
50,047
-3,740
| -7% | -$537K |
|
60
LivePerson
LPSN
$86M
| $7.11M | 0.53% |
+311,766
| New | +$7.11M |
|
61
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $6.54M | 0.49% |
221,736
+210,520
| +1,877% | +$6.21M |
|
62
ICL Group
ICL
$7.99B
| $6.48M | 0.48% |
2,048,868
-1,556,099
| -43% | -$4.92M |
|
63
Ormat Technologies
ORA
$5.53B
| $5.67M | 0.42% |
+83,928
| New | +$5.67M |
|
64
Prologis
PLD
$107B
| $5.26M | 0.39% |
65,420
+12,758
| +24% | +$1.03M |
|
65
Kamada
KMDA
$404M
| $5.21M | 0.39% |
889,050
+149,762
| +20% | +$878K |
|
66
Invesco QQQ Trust
QQQ
$373B
| $4.86M | 0.36% |
25,498
+1,553
| +6% | +$296K |
|
67
Trane Technologies
TT
$89.2B
| $4.75M | 0.35% |
+57,562
| New | +$4.75M |
|
|
RADA
68
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.1M | 0.31% |
1,179,300
+104,900
| +10% | +$365K |
|
69
Alphabet (Google) Class C
GOOG
$2.92T
| $3.99M | 0.3% |
69,000
+11,240
| +19% | +$650K |
|
70
ZTO Express
ZTO
$15.2B
| $3.97M | 0.3% |
149,921
-28,692
| -16% | -$760K |
|
|
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.65M | 0.27% |
30,114
-618,536
| -95% | -$74.9M |
|
72
AudioCodes
AUDC
$289M
| $3.02M | 0.23% |
+119,767
| New | +$3.02M |
|
73
Ellomay Capital Ltd
ELLO
$234M
| $3M | 0.22% |
210,864
+5,513
| +3% | +$78.5K |
|
|
DRE
74
DELISTED
Duke Realty Corp.
DRE
| $2.96M | 0.22% |
91,423
-17,496
| -16% | -$566K |
|
75
Camtek
CAMT
$3.98B
| $2.84M | 0.21% |
335,894
+77,562
| +30% | +$657K |
|