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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.96T
| $2.58M | 0.13% |
15,346
-2,432
| -14% | -$409K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $2.58M | 0.13% |
32,217
+4,076
| +14% | +$326K |
|
103
SAP
SAP
$295B
| $2.57M | 0.13% |
20,486
+10,550
| +106% | +$1.32M |
|
104
Open Text
OTEX
$9.31B
| $2.55M | 0.12% |
66,267
+34,137
| +106% | +$1.31M |
|
105
Netflix
NFLX
$510B
| $2.51M | 0.12% |
6,597
+3,213
| +95% | +$1.22M |
|
106
Equinix
EQIX
$76.3B
| $2.51M | 0.12% |
5,823
+3,000
| +106% | +$1.29M |
|
107
Kenon Holdings
KEN
$2.28B
| $2.46M | 0.12% |
144,814
-9,280
| -6% | -$158K |
|
108
United Rentals
URI
$61.7B
| $2.45M | 0.12% |
+14,521
| New | +$2.45M |
|
109
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $2.43M | 0.12% |
50,107
+5,107
| +11% | +$247K |
|
110
Lockheed Martin
LMT
$111B
| $2.34M | 0.11% |
6,768
+729
| +12% | +$252K |
|
111
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.29M | 0.11% |
65,444
+4,655
| +8% | +$163K |
|
112
Huntington Ingalls Industries
HII
$10.7B
| $2.26M | 0.11% |
8,840
+453
| +5% | +$116K |
|
113
Teradata
TDC
$2.03B
| $2.2M | 0.11% |
57,956
+29,853
| +106% | +$1.13M |
|
114
Vanguard Information Technology ETF
VGT
$104B
| $2.18M | 0.11% |
10,767
+10,116
| +1,554% | +$2.05M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $2.17M | 0.11% |
10,517
+2,047
| +24% | +$423K |
|
116
First Trust Cloud Computing ETF
SKYY
$3.21B
| $2.17M | 0.11% |
+38,350
| New | +$2.17M |
|
117
iShares US Home Construction ETF
ITB
$3.35B
| $2.17M | 0.11% |
+61,503
| New | +$2.17M |
|
118
S&P Global
SPGI
$165B
| $2.16M | 0.11% |
10,678
-1,220
| -10% | -$247K |
|
119
Spirit AeroSystems
SPR
$4.53B
| $2.14M | 0.1% |
23,280
+4,053
| +21% | +$372K |
|
120
L3Harris
LHX
$53.2B
| $2.13M | 0.1% |
12,606
+1,133
| +10% | +$192K |
|
121
TransDigm Group
TDG
$72.2B
| $2.13M | 0.1% |
5,721
+403
| +8% | +$150K |
|
122
Northrop Grumman
NOC
$83B
| $2.1M | 0.1% |
6,629
+1,548
| +30% | +$491K |
|
123
Textron
TXT
$14.9B
| $2.1M | 0.1% |
29,329
+3,905
| +15% | +$279K |
|
|
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.08M | 0.1% |
525,159
+270,518
| +106% | +$1.07M |
|
125
HEICO
HEI
$44.9B
| $2.06M | 0.1% |
22,288
-682
| -3% | -$63.1K |
|