MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+27.32%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
460
New
84
Increased
140
Reduced
141
Closed
75
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$27.8M |
| 3 |
PNC Financial Services
PNC
|
$26.7M |
| 4 |
Blackstone
BX
|
$20.7M |
| 5 |
Burlington
BURL
|
$18.3M |
Top Sells
| 1 |
WIX.com
WIX
|
$46.7M |
| 2 |
SolarEdge
SEDG
|
$30.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$23.8M |
| 5 |
Palo Alto Networks
PANW
|
$22.4M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICL Group
ICL
$8.31B
| $14.7M | 0.88% | 4,965,663 +2,916,795 | +142% | +$8.63M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 0.85% | 46,500 +4,157 | +10% | +$1.27M |
|
53
Nova
NVMI
$7.74B
| $13.8M | 0.83% | 286,987 -203,075 | -41% | -$9.78M |
|
54
Mercado Libre
MELI
$125B
| $13.6M | 0.81% | 13,800 -3,245 | -19% | -$3.2M |
|
55
Itaú Unibanco
ITUB
$77B
| $12.6M | 0.75% | +2,630,847 | New | +$12.6M |
|
56
Boeing
BA
$177B
| $12.2M | 0.73% | 66,385 +64,157 | +2,880% | +$11.8M |
|
57
Verint Systems
VRNT
$1.23B
| $10.5M | 0.63% | 232,391 -86,972 | -27% | -$3.93M |
|
58
Elbit Systems
ESLT
$22.3B
| $10.1M | 0.61% | 74,001 -7,386 | -9% | -$1.01M |
|
59
Nice
NICE
$8.73B
| $9.71M | 0.58% | 51,317 +1,270 | +3% | +$240K |
|
60
Yum China
YUMC
$16.4B
| $9.46M | 0.57% | +196,779 | New | +$9.46M |
|
61
Simon Property Group
SPG
$59B
| $9.1M | 0.54% | +133,076 | New | +$9.1M |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $8.42M | 0.5% | 27,179 +18,165 | +202% | +$5.63M |
|
|
RADA
63
DELISTED
Rada Electronic Industries Ltd
RADA
| $7.78M | 0.47% | 1,185,176 +5,876 | +0.5% | +$38.6K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.71M | 0.46% | 40,277 +32,158 | +396% | +$6.16M |
|
65
Kamada
KMDA
$398M
| $6.88M | 0.41% | 889,006 -44 | -0% | -$341 |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $6.14M | 0.37% | 83,677 -94,986 | -53% | -$6.97M |
|
67
Teva Pharmaceuticals
TEVA
$21.1B
| $6.08M | 0.36% | 493,693 +175,469 | +55% | +$2.16M |
|
68
AudioCodes
AUDC
$273M
| $6.04M | 0.36% | 188,611 +68,844 | +57% | +$2.2M |
|
69
Apple
AAPL
$3.45T
| $4.72M | 0.28% | 12,957 +4,750 | +58% | +$1.73M |
|
70
Ellomay Capital Ltd
ELLO
$239M
| $4.41M | 0.26% | 209,647 -1,217 | -0.6% | -$25.6K |
|
71
Camtek
CAMT
$3.78B
| $4.36M | 0.26% | 347,814 +11,920 | +4% | +$149K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $4.26M | 0.26% | 15,012 +6,526 | +77% | +$1.85M |
|
73
Ormat Technologies
ORA
$5.56B
| $4.22M | 0.25% | 66,237 -17,691 | -21% | -$1.13M |
|
74
CollPlant Biotechnologies
CLGN
$33.3M
| $4.21M | 0.25% | 421,772 +312,231 | +285% | +$3.12M |
|
75
Keysight
KEYS
$28.1B
| $4.17M | 0.25% | +41,966 | New | +$4.17M |
|