MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.48%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$37.8M
(+0.62%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
436
New
32
Increased
155
Reduced
119
Closed
53
Top Buys
| 1 |
REE Automotive
REE
|
+$62.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$60.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 4 |
WIX.com
WIX
|
+$37.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$102M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$83.8M |
| 4 |
SolarEdge
SEDG
|
+$49.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$49.8M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 8.58% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$194B
| $1.39M | 0.02% |
8,182
| – | – |
|
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.39M | 0.02% |
42,840
+1,600
| +4% | +$51.8K |
|
228
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.02% |
8,061
-120
| -1% | -$20.6K |
|
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.36M | 0.02% |
34,054
-34
| -0.1% | -$1.36K |
|
230
Delta Air Lines
DAL
$40.3B
| $1.36M | 0.02% |
34,700
-514,100
| -94% | -$20.1M |
|
|
PTNR
231
DELISTED
Partner Communications
PTNR
| $1.35M | 0.02% |
167,896
| – | – |
|
232
United Parcel Service
UPS
$71.5B
| $1.3M | 0.02% |
6,085
| – | – |
|
233
D.R. Horton
DHI
$54.9B
| $1.28M | 0.02% |
11,906
+2,606
| +28% | +$281K |
|
234
Medtronic
MDT
$119B
| $1.28M | 0.02% |
12,300
+4,630
| +60% | +$483K |
|
235
ARKO Corp
ARKO
$569M
| $1.25M | 0.02% |
141,218
-5,479
| -4% | -$48.7K |
|
236
Fortinet
FTNT
$61.6B
| $1.24M | 0.02% |
17,255
+10,755
| +165% | +$775K |
|
237
Global Payments
GPN
$21.2B
| $1.22M | 0.02% |
9,050
+1,750
| +24% | +$237K |
|
238
Walt Disney
DIS
$214B
| $1.21M | 0.02% |
7,814
+2,657
| +52% | +$412K |
|
239
Regency Centers
REG
$13.3B
| $1.17M | 0.02% |
15,750
| – | – |
|
240
Revolve Group
RVLV
$1.67B
| $1.17M | 0.02% |
20,560
+200
| +1% | +$11.4K |
|
241
eBay
EBAY
$42.5B
| $1.14M | 0.02% |
17,106
-13,800
| -45% | -$921K |
|
242
iShares Agency Bond ETF
AGZ
$617M
| $1.12M | 0.02% |
9,610
-1,897
| -16% | -$222K |
|
243
Amdocs
DOX
$9.44B
| $1.1M | 0.02% |
14,550
| – | – |
|
|
GMDA
244
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.09M | 0.02% |
429,352
| – | – |
|
245
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.07M | 0.02% |
7,376
+40
| +0.5% | +$5.82K |
|
246
Autohome
ATHM
$3.38B
| $1.07M | 0.02% |
36,300
+7,000
| +24% | +$207K |
|
247
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.07M | 0.02% |
+32,234
| New | +$1.07M |
|
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.07M | 0.02% |
+20,770
| New | +$1.07M |
|
249
Fiverr
FVRR
$894M
| $1.05M | 0.02% |
9,127
+5,200
| +132% | +$598K |
|
250
Netflix
NFLX
$529B
| $1.05M | 0.02% |
1,736
+1,323
| +320% | +$799K |
|