MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
-13.93%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-21%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
478
New
37
Increased
85
Reduced
177
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$24.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$22.5M |
| 4 |
KKR & Co
KKR
|
$20.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.5M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$26.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$23.9M |
| 4 |
PayPal
PYPL
|
$23.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 12.72% |
| 3 | Materials | 5.4% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $79M | 4.89% | 858,100 +915 | +0.1% | +$84.2K |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $75.5M | 4.67% | 3,174,033 +945,887 | +42% | +$22.5M |
|
3
SolarEdge
SEDG
$2.01B
| $73M | 4.51% | 2,078,604 +452,492 | +28% | +$15.9M |
|
4
Viatris
VTRS
$12.3B
| $66.6M | 4.12% | 2,474,802 +336,802 | +16% | +$9.06M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $50.8M | 3.14% | 201,688 +199,038 | +7,511% | +$50.1M |
|
6
ICL Group
ICL
$8.31B
| $45.7M | 2.83% | 10,044,025 -1,360,841 | -12% | -$6.19M |
|
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $42.8M | 2.65% | 577,325 +334,325 | +138% | +$24.8M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $42M | 2.6% | 827,025 +353,987 | +75% | +$18M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.3M | 2.43% | 1,030,242 -825,675 | -44% | -$31.5M |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $33.1M | 2.05% | 589,816 +48,778 | +9% | +$2.74M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $29.4M | 1.82% | 169,383 -59,440 | -26% | -$10.3M |
|
12
Microsoft
MSFT
$3.77T
| $28.3M | 1.75% | 282,778 -54,808 | -16% | -$5.49M |
|
13
iShares Latin America 40 ETF
ILF
$1.76B
| $28.3M | 1.75% | 917,999 +507 | +0.1% | +$15.6K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27.3M | 1.69% | 477,404 -73,978 | -13% | -$4.24M |
|
15
Cisco
CSCO
$274B
| $26.2M | 1.62% | 604,742 -15,078 | -2% | -$653K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.6M | 1.58% | 258,080 -51,467 | -17% | -$5.1M |
|
17
US Global Jets ETF
JETS
$845M
| $25.1M | 1.55% | 899,220 -179,980 | -17% | -$5.02M |
|
18
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $23.1M | 1.43% | 944,190 +172,590 | +22% | +$4.22M |
|
19
The Mosaic Company
MOS
$10.6B
| $23.1M | 1.43% | 799,993 +191,751 | +32% | +$5.53M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.8M | 1.35% | 260,481 +111,055 | +74% | +$9.29M |
|
21
Indaptus Therapeutics
INDP
$7.19M
| $21M | 1.3% | 2,786,000 -81,047 | -3% | -$610K |
|
|
22
KKR & Co
KKR
$124B
| $20.7M | 1.28% | +1,053,701 | New | +$20.7M |
|
23
VanEck Pharmaceutical ETF
PPH
$621M
| $20.5M | 1.27% | 373,194 -109,085 | -23% | -$5.98M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20M | 1.24% | 310,891 -70 | -0% | -$4.51K |
|
25
Amazon
AMZN
$2.44T
| $19.7M | 1.22% | 13,155 -3,506 | -21% | -$5.26M |
|