MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
-16.04%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-2.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
485
New
63
Increased
101
Reduced
200
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$24.4M |
| 2 |
Varonis Systems
VRNS
|
$20.1M |
| 3 |
Honeywell
HON
|
$19M |
| 4 |
JPMorgan Chase
JPM
|
$18.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$18.1M |
Top Sells
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 8.89% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $56.7M | 4.23% | 639,890 +170,848 | +36% | +$15.1M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $48.6M | 3.63% | 604,685 -401,209 | -40% | -$32.2M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47.4M | 3.54% | 2,277,104 -998,288 | -30% | -$20.8M |
|
4
Alibaba
BABA
$322B
| $36.8M | 2.75% | 189,286 +52,078 | +38% | +$10.1M |
|
5
SolarEdge
SEDG
$2.01B
| $34.8M | 2.6% | 424,835 +13,494 | +3% | +$1.1M |
|
|
6
Microsoft
MSFT
$3.77T
| $30.8M | 2.3% | 195,036 +154,240 | +378% | +$24.4M |
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $29.8M | 2.22% | 390,672 -142,346 | -27% | -$10.8M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.6M | 2.21% | 543,750 +1,756 | +0.3% | +$95.6K |
|
9
Amazon
AMZN
$2.44T
| $28.2M | 2.11% | 14,475 -963 | -6% | -$1.88M |
|
10
Kornit Digital
KRNT
$669M
| $22.5M | 1.68% | 905,793 +68,426 | +8% | +$1.7M |
|
11
Palo Alto Networks
PANW
$127B
| $22.4M | 1.67% | 136,316 +19,573 | +17% | +$3.21M |
|
12
CyberArk
CYBR
$22.8B
| $22.2M | 1.66% | 259,643 +22,202 | +9% | +$1.9M |
|
|
13
Varonis Systems
VRNS
$6.61B
| $20.9M | 1.56% | 327,986 +314,975 | +2,421% | +$20.1M |
|
14
WIX.com
WIX
$7.85B
| $19.5M | 1.45% | 192,944 -43,569 | -18% | -$4.4M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.44% | 16,586 -5,937 | -26% | -$6.9M |
|
|
16
JPMorgan Chase
JPM
$829B
| $19M | 1.42% | 210,943 +208,193 | +7,571% | +$18.8M |
|
|
17
Honeywell
HON
$139B
| $19M | 1.41% | +141,739 | New | +$19M |
|
18
Intel
INTC
$107B
| $18.8M | 1.4% | 346,499 +277,336 | +401% | +$15M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.38% | 110,939 +97,150 | +705% | +$16.2M |
|
20
NVIDIA
NVDA
$4.24T
| $18.4M | 1.38% | 69,913 +51,163 | +273% | +$13.5M |
|
21
CME Group
CME
$96B
| $18.4M | 1.37% | 106,252 +56,718 | +115% | +$9.81M |
|
22
Mastercard
MA
$538B
| $18.2M | 1.36% | 75,222 +61,884 | +464% | +$15M |
|
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $18.1M | 1.35% | +80,288 | New | +$18.1M |
|
24
Adobe
ADBE
$151B
| $17.9M | 1.34% | 56,341 -658 | -1% | -$209K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.7M | 1.32% | 228,567 +225,332 | +6,965% | +$17.4M |
|