MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+14.01%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$167M
(+10%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
423
New
87
Increased
134
Reduced
141
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 2 |
RTN
Raytheon Company
RTN
|
+$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$36.7M |
| 2 |
ICL Group
ICL
|
+$33.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$28.1M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$22.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 4.93% |
| 4 | Communication Services | 4.51% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$231B
| $2.18M | 0.12% |
14,043
+539
| +4% | +$83.7K |
|
102
Equinix
EQIX
$77.2B
| $2.17M | 0.12% |
4,811
-34
| -0.7% | -$15.3K |
|
103
Teradata
TDC
$2B
| $2.16M | 0.12% |
49,340
-273
| -0.6% | -$11.9K |
|
104
TotalEnergies
TTE
$133B
| $2.14M | 0.12% |
38,500
+3,400
| +10% | +$189K |
|
|
TRHC
105
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.13M | 0.12% |
38,000
+1,000
| +3% | +$56.1K |
|
106
CyberArk
CYBR
$23.5B
| $2.12M | 0.12% |
18,171
+4,182
| +30% | +$488K |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.12M | 0.12% |
+31,290
| New | +$2.12M |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $2.07M | 0.12% |
31,423
-558,393
| -95% | -$36.7M |
|
109
Medtronic
MDT
$121B
| $2.04M | 0.11% |
22,720
+4,000
| +21% | +$360K |
|
110
SAP
SAP
$299B
| $2.04M | 0.11% |
17,879
-127
| -0.7% | -$14.5K |
|
111
F5
FFIV
$18.5B
| $2.03M | 0.11% |
13,191
-980
| -7% | -$151K |
|
112
Open Text
OTEX
$9.07B
| $2.02M | 0.11% |
52,388
-377
| -0.7% | -$14.5K |
|
113
NETSCOUT
NTCT
$1.8B
| $1.95M | 0.11% |
70,637
+12,303
| +21% | +$340K |
|
114
Axogen
AXGN
$755M
| $1.95M | 0.11% |
93,644
+8,644
| +10% | +$180K |
|
115
Visa
V
$659B
| $1.94M | 0.11% |
12,517
-1,797
| -13% | -$278K |
|
116
Kornit Digital
KRNT
$647M
| $1.93M | 0.11% |
81,031
+70
| +0.1% | +$1.67K |
|
117
NetApp
NTAP
$24.8B
| $1.88M | 0.11% |
27,938
-199
| -0.7% | -$13.4K |
|
118
Kimco Realty
KIM
$15.2B
| $1.86M | 0.1% |
100,000
+9,150
| +10% | +$171K |
|
119
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.85M | 0.1% |
+20,118
| New | +$1.85M |
|
120
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.84M | 0.1% |
+20,348
| New | +$1.84M |
|
121
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.8M | 0.1% |
+46,410
| New | +$1.8M |
|
|
MSON
122
DELISTED
Misonix Inc
MSON
| $1.78M | 0.1% |
91,191
-13,707
| -13% | -$268K |
|
123
Radware
RDWR
$1.1B
| $1.73M | 0.1% |
66,360
+22,298
| +51% | +$580K |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.72M | 0.1% |
12,389
+4,295
| +53% | +$597K |
|
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.72M | 0.1% |
48,526
-1,197
| -2% | -$42.3K |
|