MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-4.1%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$604M
(+9.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
411
New
28
Increased
124
Reduced
153
Closed
29
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$163M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$137M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 4 |
InMode
INMD
|
+$79.1M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$67M |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$74.5M |
| 3 |
JPMorgan Chase
JPM
|
+$42.2M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$41.2M |
| 5 |
Tower Semiconductor
TSEM
|
+$38.1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 4.26% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
226
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.78M | 0.03% |
429,352
| – | – |
|
227
Vanguard Total World Stock ETF
VT
$52.3B
| $1.75M | 0.03% |
+17,312
| New | +$1.75M |
|
228
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.73M | 0.03% |
26,986
+250
| +0.9% | +$16K |
|
229
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.72M | 0.03% |
39,825
-5,090
| -11% | -$220K |
|
230
Viatris
VTRS
$11.9B
| $1.72M | 0.03% |
158,268
-500
| -0.3% | -$5.44K |
|
231
Applied Materials
AMAT
$130B
| $1.65M | 0.02% |
12,416
+1,000
| +9% | +$133K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.02% |
19,436
-923
| -5% | -$76.7K |
|
233
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.61M | 0.02% |
+26,170
| New | +$1.61M |
|
234
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.6M | 0.02% |
+22,355
| New | +$1.6M |
|
235
AbbVie
ABBV
$374B
| $1.58M | 0.02% |
+9,741
| New | +$1.58M |
|
236
Global X Copper Miners ETF NEW
COPX
$2.17B
| $1.55M | 0.02% |
34,023
-8,975
| -21% | -$408K |
|
237
Ford
F
$45.5B
| $1.44M | 0.02% |
149,975
-26,115
| -15% | -$251K |
|
238
Procter & Gamble
PG
$368B
| $1.44M | 0.02% |
9,404
| – | – |
|
239
Johnson & Johnson
JNJ
$423B
| $1.44M | 0.02% |
8,061
| – | – |
|
240
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.02% |
11,590
| – | – |
|
241
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.41M | 0.02% |
65,372
-920
| -1% | -$19.8K |
|
|
PTNR
242
DELISTED
Partner Communications
PTNR
| $1.37M | 0.02% |
167,896
| – | – |
|
243
Global Payments
GPN
$20.6B
| $1.36M | 0.02% |
9,900
+850
| +9% | +$117K |
|
244
PepsiCo
PEP
$195B
| $1.35M | 0.02% |
8,182
| – | – |
|
|
JOYY
245
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.33M | 0.02% |
36,101
-550
| -2% | -$20.2K |
|
246
United Parcel Service
UPS
$71.1B
| $1.32M | 0.02% |
6,085
| – | – |
|
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.23M | 0.02% |
40,667
-1,660
| -4% | -$50.4K |
|
248
ARKO Corp
ARKO
$563M
| $1.22M | 0.02% |
134,209
-7,009
| -5% | -$63.8K |
|
249
Amdocs
DOX
$9.23B
| $1.2M | 0.02% |
14,550
| – | – |
|
250
UroGen Pharma
URGN
$884M
| $1.19M | 0.02% |
136,835
-19,351
| -12% | -$169K |
|