MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+0.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$111M
(-7.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
57
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$30.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.5M |
| 5 |
Adobe
ADBE
|
+$16M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$63.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$27.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.6M |
| 4 |
Viatris
VTRS
|
+$25.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$23.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$316B
| $934K | 0.07% |
3,772
-136
| -3% | -$33.7K |
|
177
Marvell Technology
MRVL
$57.4B
| $916K | 0.07% |
36,710
-865
| -2% | -$21.6K |
|
178
STAG Industrial
STAG
$6.8B
| $890K | 0.06% |
30,154
+23,310
| +341% | +$688K |
|
179
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $864K | 0.06% |
13,384
+2,927
| +28% | +$189K |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $828K | 0.06% |
+15,445
| New | +$828K |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $828K | 0.06% |
14,089
-458
| -3% | -$26.9K |
|
182
Varonis Systems
VRNS
$6.41B
| $817K | 0.06% |
39,099
-1,071
| -3% | -$22.4K |
|
|
PTNR
183
DELISTED
Partner Communications
PTNR
| $812K | 0.06% |
167,896
| – | – |
|
184
iShares US Transportation ETF
IYT
$611M
| $805K | 0.06% |
17,216
-1,600
| -9% | -$74.8K |
|
185
American Express
AXP
$229B
| $801K | 0.06% |
6,725
-2,077
| -24% | -$247K |
|
186
Twilio
TWLO
$15.7B
| $799K | 0.06% |
7,239
-949
| -12% | -$105K |
|
187
Nike
NKE
$110B
| $783K | 0.06% |
+8,618
| New | +$783K |
|
188
PayPal
PYPL
$64.3B
| $776K | 0.06% |
7,453
+1,764
| +31% | +$184K |
|
189
Americold
COLD
$3.88B
| $774K | 0.06% |
20,980
+13,077
| +165% | +$482K |
|
190
Shopify
SHOP
$188B
| $771K | 0.06% |
24,510
+11,410
| +87% | +$359K |
|
191
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $769K | 0.06% |
25,252
-501,438
| -95% | -$15.3M |
|
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $765K | 0.05% |
17,825
-618,825
| -97% | -$26.6M |
|
193
iShares MSCI World ETF
URTH
$5.73B
| $758K | 0.05% |
8,241
+1,492
| +22% | +$137K |
|
194
Terreno Realty
TRNO
$6.06B
| $743K | 0.05% |
+14,549
| New | +$743K |
|
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $736K | 0.05% |
26,880
-63,170
| -70% | -$1.73M |
|
196
Wells Fargo
WFC
$260B
| $732K | 0.05% |
14,858
+8,651
| +139% | +$426K |
|
197
Walt Disney
DIS
$211B
| $726K | 0.05% |
5,465
+785
| +17% | +$104K |
|
198
Assurant
AIZ
$10.8B
| $723K | 0.05% |
5,704
+2,704
| +90% | +$343K |
|
199
Vanguard Utilities ETF
VPU
$7.33B
| $723K | 0.05% |
5,000
| – | – |
|
200
DarioHealth
DRIO
$17M
| $718K | 0.05% |
5,605
| – | – |
|