MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
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
+$2.24B
(+14%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
460
New
123
Increased
131
Reduced
142
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 | |
|---|---|---|---|---|---|---|
|
1
ICL Group
ICL
$8.31B
| $103M | 4.62% | 16,195,041 +12,611,589 | +352% | +$80.5M |
|
|
GZT
2
DELISTED
Gazit-globe Ltd
GZT
| $70.9M | 3.17% | 6,094,620 +5,526,700 | +973% | +$64.3M |
|
3
Perrigo
PRGO
$3.27B
| $64.1M | 2.86% | 482,574 +47,273 | +11% | +$6.28M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $62.9M | 2.81% | 712,404 -12,050 | -2% | -$1.06M |
|
5
Viatris
VTRS
$12.3B
| $61.7M | 2.76% | 1,626,672 +106,585 | +7% | +$4.04M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $56.1M | 2.51% | 1,817,581 +97,169 | +6% | +$3M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $53.1M | 2.37% | 214,155 +28,309 | +15% | +$7.02M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $49.1M | 2.2% | 270,516 -30 | -0% | -$5.45K |
|
|
9
SolarEdge
SEDG
$2.01B
| $47.5M | 2.12% | 890,424 +461,507 | +108% | +$24.6M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $46.6M | 2.08% | 621,122 -148,870 | -19% | -$11.2M |
|
11
Amplify Online Retail ETF
IBUY
$154M
| $44.2M | 1.97% | 947,110 +252,538 | +36% | +$11.8M |
|
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $41M | 1.83% | 560,007 +197,937 | +55% | +$14.5M |
|
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $39M | 1.74% | 1,703,875 -426,955 | -20% | -$9.78M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.6M | 1.68% | 670,038 -356,137 | -35% | -$20M |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $35.6M | 1.59% | 516,830 +49,501 | +11% | +$3.41M |
|
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $35.4M | 1.58% | 304,950 | – | – |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.2M | 1.48% | 309,245 +3,169 | +1% | +$340K |
|
18
Microsoft
MSFT
$3.77T
| $32.8M | 1.46% | 323,149 +68,976 | +27% | +$7M |
|
19
US Global Jets ETF
JETS
$845M
| $32M | 1.43% | 1,078,690 -4,420 | -0.4% | -$131K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.9M | 1.43% | 701,799 +256,870 | +58% | +$11.7M |
|
21
Elbit Systems
ESLT
$22.3B
| $30.6M | 1.37% | 71,194 -4,958 | -7% | -$2.13M |
|
22
UroGen Pharma
URGN
$900M
| $30M | 1.34% | 509,355 +62,003 | +14% | +$3.65M |
|
23
VanEck Pharmaceutical ETF
PPH
$621M
| $28.4M | 1.27% | 483,079 +152,045 | +46% | +$8.93M |
|
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $28.1M | 1.25% | 240,354 +3,900 | +2% | +$456K |
|
|
25
Ormat Technologies
ORA
$5.56B
| $27.3M | 1.22% | 218,533 +214,396 | +5,182% | +$26.8M |
|