MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-0.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$2.19B
(+56%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
449
New
37
Increased
195
Reduced
93
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$160M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$98.6M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$71.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$56.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$25.6M |
| 5 |
Yum China
YUMC
|
+$23.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 5.19% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI World ETF
URTH
$5.66B
| $1.4M | 0.02% |
11,082
-400
| -3% | -$50.6K |
|
227
Autohome
ATHM
$3.38B
| $1.38M | 0.02% |
+29,300
| New | +$1.38M |
|
228
iShares Agency Bond ETF
AGZ
$617M
| $1.36M | 0.02% |
11,507
-726
| -6% | -$85.9K |
|
229
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.02% |
8,181
| – | – |
|
230
REE Automotive
REE
$18.9M
| $1.31M | 0.02% |
+9,600
| New | +$1.31M |
|
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.3M | 0.02% |
34,088
+3,620
| +12% | +$138K |
|
232
Procter & Gamble
PG
$373B
| $1.28M | 0.02% |
9,104
+770
| +9% | +$109K |
|
233
Revolve Group
RVLV
$1.67B
| $1.26M | 0.02% |
+20,360
| New | +$1.26M |
|
234
PepsiCo
PEP
$196B
| $1.22M | 0.02% |
8,182
+1,225
| +18% | +$183K |
|
235
Abbott
ABT
$230B
| $1.22M | 0.02% |
10,250
+80
| +0.8% | +$9.51K |
|
236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.19M | 0.02% |
41,240
+3,400
| +9% | +$97.9K |
|
237
Global Payments
GPN
$21.2B
| $1.16M | 0.02% |
7,300
+1,050
| +17% | +$167K |
|
238
Moody's
MCO
$91B
| $1.13M | 0.02% |
3,160
+250
| +9% | +$89.4K |
|
239
United Parcel Service
UPS
$71.5B
| $1.12M | 0.02% |
6,085
| – | – |
|
240
Amdocs
DOX
$9.44B
| $1.11M | 0.02% |
14,550
-10,000
| -41% | -$759K |
|
241
Regency Centers
REG
$13.3B
| $1.07M | 0.02% |
15,750
| – | – |
|
242
IBM
IBM
$241B
| $1.05M | 0.02% |
7,929
+1,513
| +24% | +$201K |
|
243
Zoetis
ZTS
$67.3B
| $994K | 0.02% |
5,118
-600
| -10% | -$117K |
|
244
iShares MSCI Brazil ETF
EWZ
$5.45B
| $984K | 0.02% |
30,630
| – | – |
|
245
Idexx Laboratories
IDXX
$52.2B
| $979K | 0.02% |
1,575
-208
| -12% | -$129K |
|
246
iShares Core US Aggregate Bond ETF
AGG
$132B
| $977K | 0.02% |
8,529
-1,047
| -11% | -$120K |
|
247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $975K | 0.02% |
18,920
+1,159
| +7% | +$59.7K |
|
248
AB InBev
BUD
$116B
| $973K | 0.02% |
16,926
+630
| +4% | +$36.2K |
|
249
Medtronic
MDT
$121B
| $967K | 0.02% |
7,670
+650
| +9% | +$81.9K |
|
250
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $966K | 0.02% |
+7,336
| New | +$966K |
|