MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.48%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$37.8M
(+0.62%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
436
New
32
Increased
155
Reduced
119
Closed
53
Top Buys
| 1 |
REE Automotive
REE
|
$62.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$60.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 4 |
WIX.com
WIX
|
$37.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$83.8M |
| 4 |
SolarEdge
SEDG
|
$49.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$49.8M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 8.58% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AudioCodes
AUDC
$274M
| $30.8M | 0.5% |
885,650
+111,608
| +14% | +$3.88M |
|
52
Capital One
COF
$142B
| $30.4M | 0.5% |
209,557
+2,873
| +1% | +$417K |
|
53
ZIM Integrated Shipping Services
ZIM
$1.62B
| $30.4M | 0.49% |
516,474
-143,148
| -22% | -$8.42M |
|
54
Nike
NKE
$109B
| $30.2M | 0.49% |
180,791
+160,972
| +812% | +$26.9M |
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $29.9M | 0.49% |
374,640
-2,825
| -0.7% | -$225K |
|
56
SPDR S&P China ETF
GXC
$483M
| $29.1M | 0.47% |
281,432
+2,500
| +0.9% | +$258K |
|
57
Camtek
CAMT
$3.6B
| $28.3M | 0.46% |
613,930
+22,850
| +4% | +$1.05M |
|
58
Linde
LIN
$220B
| $28.1M | 0.46% |
81,045
+5,940
| +8% | +$2.06M |
|
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $27.6M | 0.45% |
287,938
+1,284
| +0.4% | +$123K |
|
60
Chipotle Mexican Grill
CMG
$55.1B
| $26.5M | 0.43% |
+756,500
| New | +$26.5M |
|
61
iShares US Transportation ETF
IYT
$605M
| $25.1M | 0.41% |
363,256
+359,596
| +9,825% | +$24.9M |
|
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $24.9M | 0.41% |
300,980
+78,238
| +35% | +$6.48M |
|
63
InMode
INMD
$947M
| $24.8M | 0.4% |
351,172
+35,662
| +11% | +$2.52M |
|
64
Stratasys
SSYS
$871M
| $24.7M | 0.4% |
1,010,910
+75,058
| +8% | +$1.84M |
|
65
Palo Alto Networks
PANW
$130B
| $24.4M | 0.4% |
262,620
-515,778
| -66% | -$47.9M |
|
66
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $24.1M | 0.39% |
518,785
+14,797
| +3% | +$688K |
|
67
Kenon Holdings
KEN
$2.32B
| $24M | 0.39% |
472,409
-397,090
| -46% | -$20.2M |
|
68
Mercado Libre
MELI
$123B
| $23.1M | 0.38% |
17,113
+3,022
| +21% | +$4.08M |
|
69
Citigroup
C
$176B
| $22.2M | 0.36% |
368,151
-59,427
| -14% | -$3.59M |
|
70
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $21.4M | 0.35% |
825,444
-173,641
| -17% | -$4.51M |
|
71
ICICI Bank
IBN
$113B
| $20.8M | 0.34% |
+1,051,045
| New | +$20.8M |
|
72
Perion Network
PERI
$413M
| $20.5M | 0.33% |
845,340
-61,268
| -7% | -$1.49M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.5M | 0.33% |
265,429
-3,802
| -1% | -$293K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $20.1M | 0.33% |
55,191
+2,815
| +5% | +$1.02M |
|
75
iShares MSCI China ETF
MCHI
$7.91B
| $19.8M | 0.32% |
314,653
+259,244
| +468% | +$16.3M |
|