MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+5.19%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$187M
(-8.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
481
New
60
Increased
183
Reduced
155
Closed
40
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49M |
| 2 |
SolarEdge
SEDG
|
+$28M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$22M |
| 5 |
Viatris
VTRS
|
+$18.9M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$52M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$35.4M |
| 3 |
ICL Group
ICL
|
+$29.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$28.1M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$22.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 12.17% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
76
DELISTED
DSP Group Inc
DSPG
| $3.84M | 0.19% |
324,116
| – | – |
|
77
Mastercard
MA
$530B
| $3.68M | 0.18% |
16,544
+3,467
| +27% | +$771K |
|
|
GZT
78
DELISTED
Gazit-globe Ltd
GZT
| $3.55M | 0.17% |
389,165
-5,705,455
| -94% | -$52M |
|
79
Nice
NICE
$9.03B
| $3.52M | 0.17% |
30,829
| – | – |
|
80
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.51M | 0.17% |
145,855
+1,000
| +0.7% | +$24.1K |
|
81
Akamai
AKAM
$11B
| $3.45M | 0.17% |
47,683
+20,880
| +78% | +$1.51M |
|
82
F5
FFIV
$18.6B
| $3.41M | 0.17% |
17,350
+4,613
| +36% | +$908K |
|
83
MediWound
MDWD
$186M
| $3.29M | 0.16% |
73,428
+1,236
| +2% | +$55.4K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $3.28M | 0.16% |
68,400
+1,734
| +3% | +$83.3K |
|
85
Invesco QQQ Trust
QQQ
$374B
| $3.21M | 0.16% |
17,315
+5,988
| +53% | +$1.11M |
|
86
Visa
V
$660B
| $3.2M | 0.16% |
21,336
+6,470
| +44% | +$969K |
|
87
Alphabet (Google) Class C
GOOG
$3.04T
| $3.16M | 0.15% |
53,000
+3,000
| +6% | +$179K |
|
88
Salesforce
CRM
$228B
| $3.11M | 0.15% |
19,366
+10,503
| +119% | +$1.69M |
|
89
RTX Corp
RTX
$212B
| $3.1M | 0.15% |
35,207
-158
| -0.4% | -$13.9K |
|
90
SPDR S&P Biotech ETF
XBI
$5.45B
| $3.01M | 0.15% |
31,422
+300
| +1% | +$28.7K |
|
91
Boeing
BA
$163B
| $2.99M | 0.15% |
8,052
+1,005
| +14% | +$373K |
|
92
Camtek
CAMT
$3.92B
| $2.96M | 0.14% |
336,018
-2,576
| -0.8% | -$22.7K |
|
93
NetApp
NTAP
$24.6B
| $2.94M | 0.14% |
34,305
+17,906
| +109% | +$1.53M |
|
94
Sol-Gel Technologies
SLGL
$67.3M
| $2.93M | 0.14% |
40,950
| – | – |
|
95
General Dynamics
GD
$87.8B
| $2.88M | 0.14% |
14,064
+1,073
| +8% | +$219K |
|
96
Ituran Location and Control
ITRN
$705M
| $2.87M | 0.14% |
83,176
+72,443
| +675% | +$2.5M |
|
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.79M | 0.14% |
110,680
+99,050
| +852% | +$2.5M |
|
98
Advanced Micro Devices
AMD
$260B
| $2.75M | 0.13% |
84,357
-9,928
| -11% | -$324K |
|
|
VBIV
99
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.68M | 0.13% |
42,328
| – | – |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $2.62M | 0.13% |
16,807
+8,659
| +106% | +$1.35M |
|