MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+1.15%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$274M
(+14%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
460
New
123
Increased
130
Reduced
143
Closed
39
Top Buys
| 1 |
ICL Group
ICL
|
+$80.5M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
+$64.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$27.3M |
| 4 |
Ormat Technologies
ORA
|
+$26.8M |
| 5 |
SolarEdge
SEDG
|
+$24.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$70M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$37M |
| 5 |
iShares MSCI India ETF
INDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 10.74% |
| 3 | Materials | 6.17% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.55B
| $5.45M | 0.24% |
116,985
-237,032
| -67% | -$11M |
|
77
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.41M | 0.24% |
+55,000
| New | +$5.41M |
|
78
SPDR S&P Bank ETF
KBE
$1.55B
| $5.08M | 0.23% |
+29,495
| New | +$5.08M |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.67M | 0.21% |
71,217
-74,063
| -51% | -$4.85M |
|
80
Oracle
ORCL
$823B
| $4.51M | 0.2% |
101,998
+37,437
| +58% | +$1.66M |
|
81
Intel
INTC
$114B
| $4.5M | 0.2% |
90,529
+50,378
| +125% | +$2.5M |
|
82
Boeing
BA
$165B
| $4.36M | 0.19% |
7,047
+3,487
| +98% | +$2.16M |
|
|
MGIC
83
Magic Software Enterprises
MGIC
$999M
| $4.3M | 0.19% |
458,887
-32,594
| -7% | -$305K |
|
|
DSPG
84
DELISTED
DSP Group Inc
DSPG
| $4.05M | 0.18% |
324,116
| – | – |
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.02M | 0.18% |
+23,947
| New | +$4.02M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.93M | 0.18% |
33,676
+269
| +0.8% | +$31.4K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.86M | 0.17% |
+10,990
| New | +$3.86M |
|
88
Sol-Gel Technologies
SLGL
$65.4M
| $3.84M | 0.17% |
40,950
| – | – |
|
|
VBIV
89
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.82M | 0.17% |
42,328
+5,921
| +16% | +$534K |
|
90
LivePerson
LPSN
$88.5M
| $3.61M | 0.16% |
+48,216
| New | +$3.61M |
|
91
Nice
NICE
$8.77B
| $3.45M | 0.15% |
30,829
+796
| +3% | +$89.1K |
|
92
General Motors
GM
$56.2B
| $3.32M | 0.15% |
23,067
+6,712
| +41% | +$965K |
|
93
MediWound
MDWD
$197M
| $3.28M | 0.15% |
72,192
+2,007
| +3% | +$91.3K |
|
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.27M | 0.15% |
+8,940
| New | +$3.27M |
|
95
Alphabet (Google) Class C
GOOG
$2.91T
| $3.22M | 0.14% |
50,000
+3,980
| +9% | +$256K |
|
96
Texas Instruments
TXN
$166B
| $3.06M | 0.14% |
28,033
+26,069
| +1,327% | +$2.84M |
|
97
Broadcom
AVGO
$1.7T
| $3.05M | 0.14% |
+124,520
| New | +$3.05M |
|
98
Galmed Pharmaceuticals
GLMD
$8.49M
| $2.99M | 0.13% |
2,646
| – | – |
|
|
CHL
99
DELISTED
China Mobile Limited
CHL
| $2.97M | 0.13% |
66,666
+12,360
| +23% | +$551K |
|
100
Qualcomm
QCOM
$173B
| $2.93M | 0.13% |
+52,347
| New | +$2.93M |
|