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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.35T
| $1.35M | 0.08% |
33,522
-653
| -2% | -$26.3K |
|
152
Gen Digital
GEN
$17.9B
| $1.33M | 0.07% |
58,139
+11,052
| +23% | +$254K |
|
153
Qualys
QLYS
$4.82B
| $1.33M | 0.07% |
16,409
+3,657
| +29% | +$297K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.07% |
10,479
-3,357
| -24% | -$425K |
|
155
Lam Research
LRCX
$148B
| $1.32M | 0.07% |
75,160
-8,690
| -10% | -$153K |
|
156
iShares Biotechnology ETF
IBB
$5.65B
| $1.32M | 0.07% |
11,804
+7,950
| +206% | +$888K |
|
|
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
| $1.31M | 0.07% |
10,974
+621
| +6% | +$73.9K |
|
158
American International
AIG
$43.7B
| $1.3M | 0.07% |
30,045
| – | – |
|
159
Boeing
BA
$163B
| $1.28M | 0.07% |
+3,361
| New | +$1.28M |
|
160
Inogen
INGN
$231M
| $1.28M | 0.07% |
13,500
-3,864
| -22% | -$365K |
|
161
SPDR S&P Bank ETF
KBE
$1.56B
| $1.27M | 0.07% |
+30,497
| New | +$1.27M |
|
162
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.26M | 0.07% |
21,502
+16,302
| +314% | +$958K |
|
163
OneSpan
OSPN
$588M
| $1.26M | 0.07% |
64,021
+21,085
| +49% | +$415K |
|
|
VBIV
164
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.26M | 0.07% |
22,379
-19,800
| -47% | -$1.11M |
|
165
Fortinet
FTNT
$61.1B
| $1.23M | 0.07% |
74,660
+6,150
| +9% | +$101K |
|
166
LivePerson
LPSN
$86M
| $1.21M | 0.07% |
42,523
-14,393
| -25% | -$411K |
|
167
Skyworks Solutions
SWKS
$11.1B
| $1.16M | 0.07% |
14,454
+63
| +0.4% | +$5.07K |
|
|
LOGM
168
DELISTED
LogMein, Inc.
LOGM
| $1.16M | 0.07% |
+14,450
| New | +$1.16M |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.07% |
9,537
+548
| +6% | +$66.8K |
|
170
Microchip Technology
MCHP
$34.9B
| $1.14M | 0.06% |
28,000
-1,284
| -4% | -$52.1K |
|
171
Allot
ALLT
$426M
| $1.12M | 0.06% |
140,470
+106,865
| +318% | +$854K |
|
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.1M | 0.06% |
+23,947
| New | +$1.1M |
|
173
Sol-Gel Technologies
SLGL
$69.1M
| $1.07M | 0.06% |
15,761
-25,120
| -61% | -$1.7M |
|
174
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.01M | 0.06% |
17,500
-2,200
| -11% | -$127K |
|
175
Hewlett Packard
HPE
$32.6B
| $998K | 0.06% |
65,430
-2,638
| -4% | -$40.2K |
|