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 | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$11.1B
| $79.2M | 3.86% |
2,138,000
+511,328
| +31% | +$18.9M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $76.7M | 3.74% |
1,855,917
+1,185,879
| +177% | +$49M |
|
|
3
ICL Group
ICL
$7.89B
| $70.1M | 3.42% |
11,404,866
-4,790,175
| -30% | -$29.5M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $62.4M | 3.04% |
857,185
+144,781
| +20% | +$10.5M |
|
5
Financial Select Sector SPDR Fund
XLF
$54B
| $62.1M | 3.03% |
2,228,146
+410,565
| +23% | +$11.4M |
|
|
6
SolarEdge
SEDG
$1.97B
| $61.8M | 3.01% |
1,626,112
+735,688
| +83% | +$28M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $46.8M | 2.28% |
1,144,115
-208,465
| -15% | -$8.53M |
|
8
Vanguard S&P 500 ETF
VOO
$752B
| $45.7M | 2.23% |
170,786
-43,369
| -20% | -$11.6M |
|
9
Energy Select Sector SPDR Fund
XLE
$27B
| $41.9M | 2.04% |
551,382
-69,740
| -11% | -$5.3M |
|
10
Microsoft
MSFT
$3.78T
| $38.6M | 1.88% |
337,586
+14,437
| +4% | +$1.65M |
|
11
Perrigo
PRGO
$2.94B
| $37.7M | 1.84% |
525,390
+42,816
| +9% | +$3.08M |
|
12
Amplify Online Retail ETF
IBUY
$162M
| $37.2M | 1.81% |
712,690
-234,420
| -25% | -$12.2M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $36.3M | 1.77% |
309,547
+302
| +0.1% | +$35.4K |
|
14
US Global Jets ETF
JETS
$815M
| $35.2M | 1.72% |
1,079,200
+510
| +0% | +$16.7K |
|
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $33.6M | 1.64% |
1,475,695
-228,180
| -13% | -$5.2M |
|
16
Amazon
AMZN
$2.5T
| $33.5M | 1.63% |
333,220
+76,280
| +30% | +$7.68M |
|
|
ORBK
17
DELISTED
Orbotech Ltd
ORBK
| $32.1M | 1.57% |
541,038
+24,208
| +5% | +$1.44M |
|
18
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $32.1M | 1.56% |
651,177
+223,539
| +52% | +$11M |
|
19
VanEck Pharmaceutical ETF
PPH
$552M
| $31M | 1.51% |
482,279
-800
| -0.2% | -$51.4K |
|
20
Cisco
CSCO
$265B
| $30M | 1.46% |
619,820
+160,635
| +35% | +$7.76M |
|
21
iShares Latin America 40 ETF
ILF
$1.88B
| $29.1M | 1.42% |
917,492
+249,392
| +37% | +$7.9M |
|
22
UroGen Pharma
URGN
$836M
| $27.8M | 1.36% |
584,104
+74,749
| +15% | +$3.56M |
|
23
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $26.4M | 1.29% |
265,068
+160,190
| +153% | +$15.9M |
|
24
PayPal
PYPL
$63.9B
| $26M | 1.27% |
291,698
+67,025
| +30% | +$5.96M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $25.5M | 1.24% |
473,038
+94,310
| +25% | +$5.08M |
|