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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$172B
| $937K | 0.02% |
4,223
+963
| +30% | +$214K |
|
252
NXP Semiconductors
NXPI
$55.9B
| $914K | 0.02% |
4,600
+1,970
| +75% | +$391K |
|
253
BP
BP
$88.8B
| $899K | 0.01% |
33,165
+1,000
| +3% | +$27.1K |
|
254
Cisco
CSCO
$269B
| $894K | 0.01% |
16,427
-7,958
| -33% | -$433K |
|
255
Vanguard Health Care ETF
VHT
$15.6B
| $882K | 0.01% |
3,567
| – | – |
|
256
Walt Disney
DIS
$209B
| $881K | 0.01% |
5,157
-9,129
| -64% | -$1.56M |
|
257
iShares US Healthcare Providers ETF
IHF
$811M
| $865K | 0.01% |
16,875
+9,350
| +124% | +$479K |
|
258
Boston Properties
BXP
$11.5B
| $864K | 0.01% |
7,850
| – | – |
|
259
Elanco Animal Health
ELAN
$9.36B
| $835K | 0.01% |
26,174
-3,631
| -12% | -$116K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.05T
| $823K | 0.01% |
2
| – | – |
|
261
Chewy
CHWY
$14.6B
| $815K | 0.01% |
11,963
-1,029
| -8% | -$70.1K |
|
262
iShares MSCI China A ETF
CNYA
$213M
| $814K | 0.01% |
+19,120
| New | +$814K |
|
263
Vanguard FTSE Europe ETF
VGK
$27B
| $813K | 0.01% |
12,389
+37
| +0.3% | +$2.43K |
|
264
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $810K | 0.01% |
25,335
-35,880
| -59% | -$1.15M |
|
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $804K | 0.01% |
+16,495
| New | +$804K |
|
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $804K | 0.01% |
10,932
+1,280
| +13% | +$94.1K |
|
267
KLA
KLAC
$122B
| $794K | 0.01% |
2,370
-2,000
| -46% | -$670K |
|
268
D.R. Horton
DHI
$52.3B
| $790K | 0.01% |
9,300
+3,002
| +48% | +$255K |
|
269
Global X FinTech ETF
FINX
$302M
| $789K | 0.01% |
+16,426
| New | +$789K |
|
270
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $789K | 0.01% |
15,552
-5,001
| -24% | -$254K |
|
271
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $788K | 0.01% |
8,642
-1,021
| -11% | -$93.1K |
|
|
PTNR
272
DELISTED
Partner Communications
PTNR
| $778K | 0.01% |
167,896
| – | – |
|
273
SPDR S&P Insurance ETF
KIE
$816M
| $745K | 0.01% |
19,725
| – | – |
|
274
CVS Health
CVS
$92.2B
| $722K | 0.01% |
8,383
| – | – |
|
275
J.M. Smucker
SJM
$11.6B
| $720K | 0.01% |
5,996
+3,418
| +133% | +$410K |
|