MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+8.84%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+109,407%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
447
New
68
Increased
180
Reduced
78
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$74.7M |
| 2 |
ICL Group
ICL
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$59.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$57.6M |
| 2 |
Home Depot
HD
|
+$36M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
+$25.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$21.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$21.2M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$20.7B
| $1.17M | 0.03% |
6,250
-93,321
| -94% | -$17.5M |
|
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.16M | 0.03% |
30,468
+2,728
| +10% | +$104K |
|
228
InMode
INMD
$946M
| $1.13M | 0.03% |
+23,794
| New | +$1.13M |
|
229
Idexx Laboratories
IDXX
$51B
| $1.13M | 0.03% |
+1,783
| New | +$1.13M |
|
230
Procter & Gamble
PG
$369B
| $1.12M | 0.03% |
8,334
+743
| +10% | +$100K |
|
231
Pfizer
PFE
$140B
| $1.11M | 0.03% |
28,427
+14,291
| +101% | +$559K |
|
232
FIVE9
FIVN
$1.96B
| $1.11M | 0.03% |
+5,950
| New | +$1.11M |
|
233
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.1M | 0.03% |
9,576
+417
| +5% | +$48K |
|
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.1M | 0.03% |
37,840
+20,740
| +121% | +$601K |
|
235
Zoetis
ZTS
$66.3B
| $1.07M | 0.03% |
+5,718
| New | +$1.07M |
|
236
Moody's
MCO
$90.9B
| $1.06M | 0.03% |
2,910
+530
| +22% | +$193K |
|
237
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.04M | 0.03% |
20,553
+2,135
| +12% | +$108K |
|
238
Chewy
CHWY
$14.5B
| $1.04M | 0.03% |
+12,992
| New | +$1.04M |
|
239
Elanco Animal Health
ELAN
$9.13B
| $1.03M | 0.03% |
+29,805
| New | +$1.03M |
|
240
Synchrony
SYF
$27.9B
| $1.03M | 0.03% |
+21,277
| New | +$1.03M |
|
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.03M | 0.03% |
2,985
-370
| -11% | -$128K |
|
242
Comcast
CMCSA
$124B
| $1.01M | 0.03% |
+17,792
| New | +$1.01M |
|
243
Regency Centers
REG
$13.1B
| $1.01M | 0.03% |
15,750
| – | – |
|
244
Sapiens International
SPNS
$2.4B
| $1.01M | 0.03% |
38,482
| – | – |
|
245
PepsiCo
PEP
$195B
| $1.01M | 0.03% |
6,957
+325
| +5% | +$47.1K |
|
246
Unilever
UL
$154B
| $982K | 0.03% |
+16,575
| New | +$982K |
|
247
Cloudflare
NET
$77.6B
| $953K | 0.02% |
9,000
| – | – |
|
248
Cigna
CI
$80.7B
| $944K | 0.02% |
+3,981
| New | +$944K |
|
249
US Global Jets ETF
JETS
$822M
| $943K | 0.02% |
+39,028
| New | +$943K |
|
250
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $942K | 0.02% |
13,979
| – | – |
|