MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+14.01%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+10%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
423
New
87
Increased
136
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$36.7M |
| 2 |
ICL Group
ICL
|
$33.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$28.1M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$22.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.7M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 4.93% |
| 4 | Communication Services | 4.51% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 6.7% | 419,987 +218,299 | +108% | +$62.1M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $92.5M | 5.18% | 781,224 -76,876 | -9% | -$9.1M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $91.8M | 5.15% | 3,572,238 +398,205 | +13% | +$10.2M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $71.2M | 4% | 1,269,803 +442,778 | +54% | +$24.8M |
|
5
Viatris
VTRS
$12.3B
| $69.4M | 3.89% | 2,447,782 -27,020 | -1% | -$766K |
|
6
SolarEdge
SEDG
$2.01B
| $69.1M | 3.88% | 1,834,517 -244,087 | -12% | -$9.2M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.1M | 2.53% | 1,062,219 +31,977 | +3% | +$1.36M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.5M | 1.99% | 386,465 +125,984 | +48% | +$11.6M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $33M | 1.85% | 156,328 -13,055 | -8% | -$2.75M |
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $32.2M | 1.8% | 385,397 -191,928 | -33% | -$16M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 1.8% | 27,297 +13,761 | +102% | +$16.2M |
|
12
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $28.8M | 1.61% | 901,807 -42,383 | -4% | -$1.35M |
|
13
The Mosaic Company
MOS
$10.6B
| $27.2M | 1.53% | 997,597 +197,604 | +25% | +$5.4M |
|
14
Amazon
AMZN
$2.44T
| $26.8M | 1.5% | 15,040 +1,885 | +14% | +$3.36M |
|
15
Cisco
CSCO
$274B
| $26.4M | 1.48% | 490,038 -114,704 | -19% | -$6.18M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $26.3M | 1.48% | +144,648 | New | +$26.3M |
|
17
Perrigo
PRGO
$3.27B
| $25.8M | 1.45% | 537,247 -78,910 | -13% | -$3.79M |
|
18
Microsoft
MSFT
$3.77T
| $25.4M | 1.43% | 215,975 -66,803 | -24% | -$7.87M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $23.4M | 1.31% | 185,239 -3,806 | -2% | -$481K |
|
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $22.3M | 1.25% | +633,990 | New | +$22.3M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.2M | 1.25% | 295,951 -14,940 | -5% | -$1.12M |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $21.9M | 1.23% | 622,358 +307,825 | +98% | +$10.9M |
|
23
UroGen Pharma
URGN
$900M
| $20.9M | 1.17% | 565,848 +147,358 | +35% | +$5.44M |
|
24
Indaptus Therapeutics
INDP
$7.19M
| $20.2M | 1.13% | 2,754,620 -31,380 | -1% | -$230K |
|
25
Ormat Technologies
ORA
$5.56B
| $20.1M | 1.13% | 365,947 -41,153 | -10% | -$2.26M |
|