MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+2.81%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-16%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
126
Reduced
149
Closed
80
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$67.8M |
| 2 |
UnitedHealth
UNH
|
$18.9M |
| 3 |
Kornit Digital
KRNT
|
$18.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$16.8M |
| 5 |
CyberArk
CYBR
|
$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.6M |
| 2 |
SolarEdge
SEDG
|
$50.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.2M |
| 4 |
Amazon
AMZN
|
$24.5M |
| 5 |
Cisco
CSCO
|
$23.5M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 10.7% |
| 3 | Industrials | 7.9% |
| 4 | Communication Services | 4.88% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $101M | 6.73% | 3,668,155 +95,917 | +3% | +$2.65M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $80.9M | 5.38% | 1,035,974 +868,891 | +520% | +$67.8M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $69.1M | 4.6% | 624,498 -156,726 | -20% | -$17.4M |
|
|
4
SolarEdge
SEDG
$2.01B
| $63.7M | 4.24% | 1,019,929 -814,588 | -44% | -$50.9M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $61.2M | 4.07% | 207,582 -212,405 | -51% | -$62.6M |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $48.5M | 3.23% | 835,443 -434,360 | -34% | -$25.2M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.3M | 2.28% | 806,237 -255,982 | -24% | -$10.9M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $30.5M | 2.03% | 263,867 +78,628 | +42% | +$9.09M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $27.8M | 1.85% | 127,330 -28,998 | -19% | -$6.34M |
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $27.5M | 1.83% | 316,512 -68,885 | -18% | -$5.97M |
|
11
The Mosaic Company
MOS
$10.6B
| $27.4M | 1.82% | 1,095,531 +97,934 | +10% | +$2.45M |
|
12
Viatris
VTRS
$12.3B
| $26.7M | 1.78% | 1,405,547 -1,042,235 | -43% | -$19.8M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $25.6M | 1.7% | 146,988 +2,340 | +2% | +$407K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.68% | 23,378 -3,919 | -14% | -$4.24M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.4M | 1.55% | 252,457 -134,008 | -35% | -$12.4M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.2M | 1.54% | 364,631 +110,037 | +43% | +$7.01M |
|
17
WIX.com
WIX
$7.85B
| $23.1M | 1.54% | 162,850 +56,049 | +52% | +$7.97M |
|
18
iShares US Home Construction ETF
ITB
$3.18B
| $22.8M | 1.52% | 596,280 -37,710 | -6% | -$1.44M |
|
|
19
Kornit Digital
KRNT
$669M
| $21.2M | 1.41% | 671,610 +590,579 | +729% | +$18.7M |
|
20
UroGen Pharma
URGN
$900M
| $20.3M | 1.35% | 565,548 -300 | -0.1% | -$10.8K |
|
|
21
UnitedHealth
UNH
$281B
| $19.7M | 1.31% | 80,815 +77,315 | +2,209% | +$18.9M |
|
22
ICL Group
ICL
$8.31B
| $19.4M | 1.29% | 3,716,785 +67,994 | +2% | +$356K |
|
23
Perrigo
PRGO
$3.27B
| $19.4M | 1.29% | 408,054 -129,193 | -24% | -$6.14M |
|
24
Marathon Petroleum
MPC
$54.6B
| $18.2M | 1.21% | 326,015 +80 | +0% | +$4.47K |
|
25
Air Lease Corp
AL
$6.73B
| $17.5M | 1.16% | 422,266 +122,035 | +41% | +$5.06M |
|