MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-13.93%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$435M
(-21%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
478
New
36
Increased
85
Reduced
177
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$24.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$22.5M |
| 4 |
KKR & Co
KKR
|
+$20.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
PayPal
PYPL
|
+$23.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 12.72% |
| 3 | Materials | 5.4% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ituran Location and Control
ITRN
$697M
| $2.66M | 0.16% |
82,747
-429
| -0.5% | -$13.8K |
|
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.66M | 0.16% |
121,050
+10,370
| +9% | +$228K |
|
78
Akamai
AKAM
$11.1B
| $2.56M | 0.16% |
41,973
-5,710
| -12% | -$349K |
|
79
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $2.51M | 0.16% |
66,353
-584,824
| -90% | -$22.1M |
|
80
Elbit Systems
ESLT
$23.4B
| $2.47M | 0.15% |
80,901
+8,604
| +12% | +$263K |
|
81
Nova
NVMI
$8.7B
| $2.47M | 0.15% |
280,029
+52,089
| +23% | +$459K |
|
82
Sol-Gel Technologies
SLGL
$65M
| $2.46M | 0.15% |
40,881
-69
| -0.2% | -$4.15K |
|
83
MediWound
MDWD
$199M
| $2.42M | 0.15% |
84,996
+11,568
| +16% | +$329K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $2.36M | 0.15% |
49,100
-19,300
| -28% | -$926K |
|
85
F5
FFIV
$18.5B
| $2.3M | 0.14% |
14,171
-3,179
| -18% | -$515K |
|
86
Invesco QQQ Trust
QQQ
$373B
| $2.3M | 0.14% |
14,934
-2,381
| -14% | -$366K |
|
|
TRHC
87
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.29M | 0.14% |
37,000
+13,000
| +54% | +$806K |
|
|
GMDA
88
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.24M | 0.14% |
+225,000
| New | +$2.24M |
|
89
Inogen
INGN
$231M
| $2.13M | 0.13% |
+17,364
| New | +$2.13M |
|
90
Mastercard
MA
$526B
| $2.11M | 0.13% |
11,162
-5,382
| -33% | -$1.02M |
|
|
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.03M | 0.13% |
515,731
-9,428
| -2% | -$37.1K |
|
|
VBIV
92
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.03M | 0.13% |
42,179
-149
| -0.4% | -$7.15K |
|
93
Strata Skin Sciences
SSKN
$8.43M
| $2.01M | 0.12% |
71,582
+35,056
| +96% | +$984K |
|
94
Apple
AAPL
$3.47T
| $2M | 0.12% |
50,680
-322,568
| -86% | -$12.7M |
|
95
Camtek
CAMT
$3.96B
| $1.94M | 0.12% |
288,660
-47,358
| -14% | -$318K |
|
96
IBM
IBM
$237B
| $1.92M | 0.12% |
17,685
-12,003
| -40% | -$1.3M |
|
97
Teradata
TDC
$2B
| $1.9M | 0.12% |
49,613
-8,343
| -14% | -$320K |
|
98
Visa
V
$660B
| $1.89M | 0.12% |
14,314
-7,022
| -33% | -$927K |
|
99
Salesforce
CRM
$231B
| $1.85M | 0.11% |
13,504
-5,862
| -30% | -$803K |
|
100
TotalEnergies
TTE
$133B
| $1.83M | 0.11% |
+35,100
| New | +$1.83M |
|