MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+1.64%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
369
New
169
Increased
77
Reduced
74
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$65.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 5 |
Viatris
VTRS
|
$31.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$754M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$248M |
| 3 |
iShares Biotechnology ETF
IBB
|
$45.9M |
| 4 |
GZT
Gazit-globe Ltd
GZT
|
$44.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$34.2M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 9% |
| 3 | Industrials | 5.03% |
| 4 | Financials | 3.87% |
| 5 | Materials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenon Holdings
KEN
$2.29B
| $3.12M | 0.16% |
+193,365
| New | +$3.12M |
|
77
Oracle
ORCL
$625B
| $2.95M | 0.15% |
64,561
-10,222
| -14% | -$466K |
|
78
Nice
NICE
$8.47B
| $2.82M | 0.14% |
30,033
-474
| -2% | -$44.5K |
|
79
First Trust Cloud Computing ETF
SKYY
$3.02B
| $2.67M | 0.14% |
+55,206
| New | +$2.67M |
|
80
Galmed Pharmaceuticals
GLMD
$7.01M
| $2.65M | 0.14% |
476,190
| – | – |
|
81
MediWound
MDWD
$179M
| $2.56M | 0.13% |
491,293
+510
| +0.1% | +$2.66K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $2.48M | 0.13% |
54,306
+13,740
| +34% | +$628K |
|
83
S&P Global
SPGI
$164B
| $2.48M | 0.13% |
13,007
+3,724
| +40% | +$710K |
|
84
Camtek
CAMT
$3.47B
| $2.41M | 0.12% |
356,890
| – | – |
|
85
General Dynamics
GD
$86.5B
| $2.38M | 0.12% |
+10,761
| New | +$2.38M |
|
86
Alphabet (Google) Class C
GOOG
$2.78T
| $2.36M | 0.12% |
2,301
+173
| +8% | +$177K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $2.29M | 0.12% |
+13,555
| New | +$2.29M |
|
88
Teva Pharmaceuticals
TEVA
$21.5B
| $2.27M | 0.12% |
132,804
-131,907
| -50% | -$2.25M |
|
89
Mastercard
MA
$535B
| $2.21M | 0.11% |
12,640
+847
| +7% | +$148K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.16M | 0.11% |
+54,868
| New | +$2.16M |
|
91
Intel
INTC
$105B
| $2.09M | 0.11% |
40,151
-823
| -2% | -$42.8K |
|
92
Visa
V
$677B
| $2.08M | 0.11% |
17,361
-7,347
| -30% | -$879K |
|
|
CEL
93
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.06M | 0.1% |
+292,325
| New | +$2.06M |
|
94
AeroVironment
AVAV
$11.9B
| $2.01M | 0.1% |
+29,684
| New | +$2.01M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.1% |
12,318
-63,276
| -84% | -$10.1M |
|
96
Gilat Satellite Networks
GILT
$540M
| $1.93M | 0.1% |
223,655
+110,636
| +98% | +$955K |
|
97
Aflac
AFL
$56.9B
| $1.89M | 0.1% |
43,172
+28,939
| +203% | +$643K |
|
98
PepsiCo
PEP
$203B
| $1.87M | 0.1% |
17,134
+15,114
| +748% | +$1.65M |
|
|
CGNT
99
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.86M | 0.09% |
482,860
-119,485
| -20% | -$460K |
|
100
Coca-Cola
KO
$296B
| $1.78M | 0.09% |
+41,006
| New | +$1.78M |
|