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 | |
|---|---|---|---|---|---|---|
|
JOYY
126
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.71M | 0.1% |
20,750
-100
| -0.5% | -$8.24K |
|
|
127
Alphabet (Google) Class C
GOOG
$2.92T
| $1.7M | 0.1% |
29,140
+6,880
| +31% | +$402K |
|
128
Penumbra
PEN
$10.6B
| $1.69M | 0.1% |
11,500
-1,000
| -8% | -$147K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.09% |
16,985
-235
| -1% | -$23.1K |
|
130
DarioHealth
DRIO
$17.1M
| $1.65M | 0.09% |
5,605
-1
| -0% | -$295 |
|
131
Advanced Micro Devices
AMD
$257B
| $1.65M | 0.09% |
65,668
+4,495
| +7% | +$113K |
|
132
Cardinal Health
CAH
$36.4B
| $1.63M | 0.09% |
34,000
+8,890
| +35% | +$426K |
|
133
GE Aerospace
GE
$299B
| $1.62M | 0.09% |
32,786
+10,100
| +45% | +$498K |
|
134
Arista Networks
ANET
$175B
| $1.61M | 0.09% |
82,224
+26,480
| +48% | +$517K |
|
135
Delek Logistics
DKL
$2.41B
| $1.59M | 0.09% |
49,000
-4,000
| -8% | -$129K |
|
136
Applied Materials
AMAT
$134B
| $1.56M | 0.09% |
40,538
-3,099
| -7% | -$119K |
|
137
Sony
SONY
$175B
| $1.56M | 0.09% |
184,150
+16,995
| +10% | +$144K |
|
138
S&P Global
SPGI
$166B
| $1.54M | 0.09% |
7,414
-11
| -0.1% | -$2.29K |
|
139
Pure Storage
PSTG
$26.9B
| $1.53M | 0.09% |
71,000
-16,000
| -18% | -$345K |
|
140
United Rentals
URI
$60.4B
| $1.53M | 0.09% |
13,521
+4,400
| +48% | +$497K |
|
141
Vanguard Information Technology ETF
VGT
$103B
| $1.53M | 0.09% |
+7,604
| New | +$1.53M |
|
142
Delta Air Lines
DAL
$39.1B
| $1.52M | 0.09% |
30,185
+6,720
| +29% | +$338K |
|
143
NXP Semiconductors
NXPI
$55.2B
| $1.52M | 0.08% |
17,635
-2,213
| -11% | -$190K |
|
|
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | 0.08% |
91,323
+27,130
| +42% | +$449K |
|
145
Rapid7
RPD
$1.27B
| $1.51M | 0.08% |
30,381
-1,203
| -4% | -$59.6K |
|
|
DSPG
146
DELISTED
DSP Group Inc
DSPG
| $1.44M | 0.08% |
102,021
-1,095
| -1% | -$15.4K |
|
147
Micron Technology
MU
$176B
| $1.42M | 0.08% |
35,990
-2,325
| -6% | -$91.9K |
|
|
FSCT
148
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.4M | 0.08% |
33,546
-3,447
| -9% | -$144K |
|
149
Analog Devices
ADI
$121B
| $1.4M | 0.08% |
13,484
-818
| -6% | -$85.1K |
|
150
Amdocs
DOX
$9.35B
| $1.38M | 0.08% |
25,565
+16,390
| +179% | +$887K |
|