MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+0.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-7.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
58
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$30.2M |
| 2 |
Palo Alto Networks
PANW
|
$23.7M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.5M |
| 5 |
Adobe
ADBE
|
$16M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$63.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$27.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.6M |
| 4 |
Viatris
VTRS
|
$25.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
$23.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $115M | 8.24% | 1,406,650 +370,676 | +36% | +$30.2M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $102M | 7.31% | 3,606,417 -61,738 | -2% | -$1.74M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $74.3M | 5.33% | 660,618 +36,120 | +6% | +$4.06M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $74.1M | 5.32% | 1,199,021 +363,578 | +44% | +$22.5M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $69.4M | 4.98% | 231,138 +23,556 | +11% | +$7.07M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.9M | 2.58% | 867,632 +61,395 | +8% | +$2.54M |
|
7
ICL Group
ICL
$8.31B
| $34.2M | 2.46% | 6,903,925 +3,187,140 | +86% | +$15.8M |
|
8
Kornit Digital
KRNT
$669M
| $29.7M | 2.13% | 933,044 +261,434 | +39% | +$8.32M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $28.9M | 2.07% | 278,920 +15,053 | +6% | +$1.56M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 2.05% | 22,815 -563 | -2% | -$706K |
|
|
11
Palo Alto Networks
PANW
$127B
| $27.7M | 1.99% | 131,302 +112,345 | +593% | +$23.7M |
|
|
12
Amazon
AMZN
$2.44T
| $26.9M | 1.93% | 15,287 +13,157 | +618% | +$23.1M |
|
13
WIX.com
WIX
$7.85B
| $26.4M | 1.89% | 222,791 +59,941 | +37% | +$7.1M |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $24.8M | 1.78% | 203,907 +51,239 | +34% | +$6.24M |
|
|
15
SolarEdge
SEDG
$2.01B
| $24.4M | 1.75% | 282,387 -737,542 | -72% | -$63.6M |
|
16
CyberArk
CYBR
$22.8B
| $24.1M | 1.73% | 236,904 +123,417 | +109% | +$12.6M |
|
17
Alibaba
BABA
$322B
| $24.1M | 1.73% | 136,313 +41,962 | +44% | +$7.41M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.7M | 1.56% | 239,722 -12,735 | -5% | -$1.15M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $19.8M | 1.43% | 99,307 -47,681 | -32% | -$9.53M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.4M | 1.32% | 304,755 -59,876 | -16% | -$3.61M |
|
21
Intuitive Surgical
ISRG
$170B
| $18.2M | 1.3% | 33,081 -100 | -0.3% | -$54.9K |
|
22
UnitedHealth
UNH
$281B
| $18.1M | 1.3% | 82,876 +2,061 | +3% | +$449K |
|
23
The Mosaic Company
MOS
$10.6B
| $17.3M | 1.24% | 855,823 -239,708 | -22% | -$4.83M |
|
|
24
Adobe
ADBE
$151B
| $16.6M | 1.19% | 57,979 +55,989 | +2,814% | +$16M |
|
25
Elbit Systems
ESLT
$22.3B
| $13.2M | 0.95% | 79,856 +3,119 | +4% | +$516K |
|