MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+9.82%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-1.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
495
New
54
Increased
141
Reduced
194
Closed
73
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$72.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$41.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$36.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$28.9M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 6.14% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 3.66% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $101M | 7.32% | 3,275,392 -331,025 | -9% | -$10.2M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $92.2M | 6.69% | 1,005,894 -400,756 | -28% | -$36.7M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $76M | 5.52% | 648,650 -11,968 | -2% | -$1.4M |
|
4
Vanguard Communication Services ETF
VOX
$5.64B
| $50.1M | 3.63% | +533,018 | New | +$50.1M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47.8M | 3.47% | 469,042 +229,320 | +96% | +$23.4M |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $43.3M | 3.14% | 185,795 +182,230 | +5,112% | +$42.5M |
|
7
SolarEdge
SEDG
$2.01B
| $39.1M | 2.84% | 411,341 +128,954 | +46% | +$12.3M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.1M | 2.48% | 541,994 -657,027 | -55% | -$41.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 2.19% | 22,523 -292 | -1% | -$391K |
|
10
Alibaba
BABA
$322B
| $29.1M | 2.11% | 137,208 +895 | +0.7% | +$190K |
|
11
WIX.com
WIX
$7.85B
| $28.9M | 2.1% | 236,513 +13,722 | +6% | +$1.68M |
|
12
Kornit Digital
KRNT
$669M
| $28.7M | 2.08% | 837,367 -95,677 | -10% | -$3.27M |
|
13
Amazon
AMZN
$2.44T
| $28.5M | 2.07% | 15,438 +151 | +1% | +$279K |
|
14
CyberArk
CYBR
$22.8B
| $27.7M | 2.01% | 237,441 +537 | +0.2% | +$62.6K |
|
15
Palo Alto Networks
PANW
$127B
| $27M | 1.96% | 116,743 -14,559 | -11% | -$3.37M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.4M | 1.92% | 210,565 +200,903 | +2,079% | +$25.2M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.4M | 1.77% | 404,070 +99,315 | +33% | +$6M |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $22.6M | 1.64% | +101,735 | New | +$22.6M |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $20.9M | 1.51% | 593,332 +525,768 | +778% | +$18.5M |
|
20
The Mosaic Company
MOS
$10.6B
| $18.8M | 1.36% | 868,999 +13,176 | +2% | +$285K |
|
21
Adobe
ADBE
$151B
| $18.8M | 1.36% | 56,999 -980 | -2% | -$323K |
|
22
Verint Systems
VRNT
$1.23B
| $18.1M | 1.31% | 326,045 +223,268 | +217% | +$12.4M |
|
23
ICL Group
ICL
$8.31B
| $17.1M | 1.24% | 3,604,967 -3,298,958 | -48% | -$15.6M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $16.4M | 1.19% | 74,679 -24,628 | -25% | -$5.41M |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.8M | 1.15% | +333,619 | New | +$15.8M |
|