MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+1.15%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$274M
(+14%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
460
New
123
Increased
130
Reduced
143
Closed
39
Top Buys
| 1 |
ICL Group
ICL
|
+$80.5M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
+$64.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$27.3M |
| 4 |
Ormat Technologies
ORA
|
+$26.8M |
| 5 |
SolarEdge
SEDG
|
+$24.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$70M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$37M |
| 5 |
iShares MSCI India ETF
INDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 10.74% |
| 3 | Materials | 6.17% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$4.93B
| $1.56M | 0.07% |
23,541
+5,273
| +29% | +$350K |
|
152
Walmart
WMT
$825B
| $1.56M | 0.07% |
50,121
+20,304
| +68% | +$632K |
|
153
iShares Biotechnology ETF
IBB
$5.65B
| $1.55M | 0.07% |
11,797
-68,502
| -85% | -$9.01M |
|
154
Mercury Systems
MRCY
$4.33B
| $1.53M | 0.07% |
40,111
+18,753
| +88% | +$713K |
|
|
BCOM
155
DELISTED
B Communications Ltd
BCOM
| $1.51M | 0.07% |
46,423
-48,346
| -51% | -$1.58M |
|
156
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.51M | 0.07% |
130,926
+20,130
| +18% | +$232K |
|
157
Micron Technology
MU
$176B
| $1.5M | 0.07% |
+28,261
| New | +$1.5M |
|
158
AeroVironment
AVAV
$12.1B
| $1.5M | 0.07% |
20,977
-8,707
| -29% | -$621K |
|
159
Microchip Technology
MCHP
$34.9B
| $1.5M | 0.07% |
+33,064
| New | +$1.5M |
|
160
Analog Devices
ADI
$121B
| $1.49M | 0.07% |
+15,565
| New | +$1.49M |
|
161
Applied Materials
AMAT
$134B
| $1.49M | 0.07% |
+31,760
| New | +$1.49M |
|
162
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.46M | 0.07% |
20,009
-718
| -3% | -$52.4K |
|
163
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.45M | 0.06% |
+9,680
| New | +$1.45M |
|
164
Advanced Micro Devices
AMD
$257B
| $1.44M | 0.06% |
94,285
+83,285
| +757% | +$1.28M |
|
165
TSMC
TSM
$1.35T
| $1.41M | 0.06% |
+39,289
| New | +$1.41M |
|
166
Sony
SONY
$175B
| $1.4M | 0.06% |
135,000
-20,000
| -13% | -$207K |
|
167
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 0.06% |
+14,140
| New | +$1.37M |
|
168
Netflix
NFLX
$505B
| $1.36M | 0.06% |
+3,384
| New | +$1.36M |
|
|
IVTY
169
DELISTED
Invuity, Inc
IVTY
| $1.36M | 0.06% |
354,677
+193,276
| +120% | +$742K |
|
|
ESL
170
DELISTED
Esterline Technologies
ESL
| $1.31M | 0.06% |
17,734
+1,052
| +6% | +$77.7K |
|
171
Lam Research
LRCX
$148B
| $1.3M | 0.06% |
+76,330
| New | +$1.3M |
|
172
Kimco Realty
KIM
$15.2B
| $1.3M | 0.06% |
76,000
+25,955
| +52% | +$443K |
|
173
NetApp
NTAP
$24.8B
| $1.27M | 0.06% |
+16,399
| New | +$1.27M |
|
|
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.06% |
+21,721
| New | +$1.27M |
|
175
KLA
KLAC
$127B
| $1.23M | 0.06% |
+12,106
| New | +$1.23M |
|