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 | |
|---|---|---|---|---|---|---|
176
Strata Skin Sciences
SSKN
$7.53M
| $1.28M | 0.06% |
36,526
+22,526
| +161% | +$790K |
|
177
Palo Alto Networks
PANW
$137B
| $1.27M | 0.06% |
33,816
+6,666
| +25% | +$251K |
|
178
Kratos Defense & Security Solutions
KTOS
$12.6B
| $1.27M | 0.06% |
86,003
-44,923
| -34% | -$664K |
|
|
CYRN
179
DELISTED
CYREN Ltd.
CYRN
| $1.27M | 0.06% |
19,824
+650
| +3% | +$41.6K |
|
|
IMPV
180
DELISTED
Imperva, Inc.
IMPV
| $1.26M | 0.06% |
27,157
+8,581
| +46% | +$397K |
|
181
iShares US Transportation ETF
IYT
$613M
| $1.25M | 0.06% |
24,504
+1,816
| +8% | +$92.9K |
|
182
Kimco Realty
KIM
$15.1B
| $1.25M | 0.06% |
76,000
| – | – |
|
183
Qualys
QLYS
$4.81B
| $1.25M | 0.06% |
14,053
+2,357
| +20% | +$209K |
|
184
Rapid7
RPD
$1.29B
| $1.25M | 0.06% |
33,540
+4,426
| +15% | +$164K |
|
185
GE Aerospace
GE
$308B
| $1.23M | 0.06% |
22,369
+5,530
| +33% | +$305K |
|
186
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $1.23M | 0.06% |
+20,180
| New | +$1.23M |
|
187
Radware
RDWR
$1.1B
| $1.22M | 0.06% |
+46,846
| New | +$1.22M |
|
188
Coca-Cola
KO
$288B
| $1.22M | 0.06% |
26,443
-11,354
| -30% | -$523K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.21M | 0.06% |
5,642
+2,937
| +109% | +$632K |
|
190
Procter & Gamble
PG
$374B
| $1.2M | 0.06% |
14,377
-4,056
| -22% | -$337K |
|
191
Opko Health
OPK
$1.12B
| $1.18M | 0.06% |
325,427
-55,134
| -14% | -$200K |
|
192
Axogen
AXGN
$774M
| $1.16M | 0.06% |
32,000
+25,550
| +396% | +$927K |
|
|
ESL
193
DELISTED
Esterline Technologies
ESL
| $1.15M | 0.06% |
12,667
-5,067
| -29% | -$461K |
|
194
ASML
ASML
$345B
| $1.13M | 0.06% |
+6,000
| New | +$1.13M |
|
|
PFPT
195
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | 0.06% |
10,784
+3,084
| +40% | +$323K |
|
196
Pure Storage
PSTG
$28.2B
| $1.12M | 0.05% |
43,000
+400
| +0.9% | +$10.4K |
|
197
OrthoPediatrics
KIDS
$489M
| $1.11M | 0.05% |
31,400
| – | – |
|
198
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.09M | 0.05% |
23,947
| – | – |
|
199
OneSpan
OSPN
$608M
| $1.08M | 0.05% |
56,904
+35,267
| +163% | +$671K |
|
200
American International
AIG
$42.6B
| $1.07M | 0.05% |
20,045
| – | – |
|