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 | |
|---|---|---|---|---|---|---|
|
COL
126
DELISTED
Rockwell Collins
COL
| $2.06M | 0.1% |
14,665
+1,909
| +15% | +$268K |
|
127
BWX Technologies
BWXT
$16.1B
| $2.04M | 0.1% |
32,560
+7,017
| +27% | +$439K |
|
128
Hexcel
HXL
$4.98B
| $2.03M | 0.1% |
30,293
+6,752
| +29% | +$453K |
|
129
Micron Technology
MU
$178B
| $2.03M | 0.1% |
45,123
+16,862
| +60% | +$759K |
|
130
Teledyne Technologies
TDY
$26B
| $2.03M | 0.1% |
8,229
+180
| +2% | +$44.4K |
|
|
IVTY
131
DELISTED
Invuity, Inc
IVTY
| $2.03M | 0.1% |
274,001
-80,676
| -23% | -$597K |
|
132
DarioHealth
DRIO
$14.9M
| $2.02M | 0.1% |
+5,606
| New | +$2.02M |
|
133
Curtiss-Wright
CW
$19.3B
| $2.02M | 0.1% |
14,673
+1,511
| +11% | +$208K |
|
134
TSMC
TSM
$1.36T
| $2.01M | 0.1% |
44,863
+5,574
| +14% | +$250K |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $2M | 0.1% |
9,424
+999
| +12% | +$212K |
|
136
Howmet Aerospace
HWM
$75.6B
| $1.98M | 0.1% |
117,080
-7,984
| -6% | -$135K |
|
137
Johnson & Johnson
JNJ
$425B
| $1.96M | 0.1% |
14,177
-2,084
| -13% | -$288K |
|
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.94M | 0.09% |
+46,410
| New | +$1.94M |
|
|
RHT
139
DELISTED
Red Hat Inc
RHT
| $1.91M | 0.09% |
14,226
+6,998
| +97% | +$938K |
|
140
Axon Enterprise
AXON
$58.9B
| $1.9M | 0.09% |
27,751
+1,393
| +5% | +$95.3K |
|
|
TRHC
141
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.9M | 0.09% |
24,000
-500
| -2% | -$39.5K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $1.9M | 0.09% |
9,348
-4,197
| -31% | -$851K |
|
143
Mercury Systems
MRCY
$4.48B
| $1.88M | 0.09% |
33,969
-6,142
| -15% | -$340K |
|
|
CEL
144
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.88M | 0.09% |
274,155
-7,340
| -3% | -$50.3K |
|
145
Teva Pharmaceuticals
TEVA
$21.4B
| $1.87M | 0.09% |
87,270
+47,307
| +118% | +$1.02M |
|
146
NETSCOUT
NTCT
$1.81B
| $1.87M | 0.09% |
74,872
+63,386
| +552% | +$1.58M |
|
147
Delek Logistics
DKL
$2.41B
| $1.87M | 0.09% |
55,000
-13,000
| -19% | -$441K |
|
148
Gilat Satellite Networks
GILT
$645M
| $1.85M | 0.09% |
212,200
+16,216
| +8% | +$142K |
|
149
AeroVironment
AVAV
$13.3B
| $1.84M | 0.09% |
16,386
-4,591
| -22% | -$515K |
|
150
Williams-Sonoma
WSM
$23.9B
| $1.83M | 0.09% |
56,000
| – | – |
|