MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+6.73%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.57M
AUM Growth
-$2.55B
(-100%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5,150.78%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
516
New
104
Increased
140
Reduced
103
Closed
137
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$319K |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$222K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.9K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$53.7K |
Top Sells
| 1 |
New Oriental
EDU
|
+$22.4M |
| 2 |
Zoetis
ZTS
|
+$20.7M |
| 3 |
MSCI
MSCI
|
+$18.5M |
| 4 |
Regions Financial
RF
|
+$18M |
| 5 |
Veeva Systems
VEEV
|
+$14M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Industrials | 6.21% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DXC Technology
DXC
$2.55B
| $469 | 0.01% |
15,000
| – | – |
|
277
iShares Select Dividend ETF
DVY
$20.6B
| $465 | 0.01% |
4,078
-2,842
| -41% | -$324 |
|
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $461 | 0.01% |
17,100
+2,460
| +17% | +$66 |
|
279
JFrog
FROG
$5.76B
| $456 | 0.01% |
+10,453
| New | +$456 |
|
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $451 | 0.01% |
3,478
+603
| +21% | +$78 |
|
281
D.R. Horton
DHI
$52.3B
| $450 | 0.01% |
5,058
+928
| +22% | +$83 |
|
282
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $449 | 0.01% |
+11,630
| New | +$449 |
|
283
Biogen
BIIB
$20.8B
| $449 | 0.01% |
1,615
-259
| -14% | -$72 |
|
284
Southwest Airlines
LUV
$16.2B
| $447 | 0.01% |
7,250
-3,670
| -34% | -$226 |
|
285
Gilat Satellite Networks
GILT
$604M
| $423 | 0.01% |
40,460
-208,513
| -84% | -$2.18K |
|
286
Vanguard Utilities ETF
VPU
$7.28B
| $422 | 0.01% |
3,000
| – | – |
|
287
Datadog
DDOG
$49.3B
| $417 | 0.01% |
5,000
-1,995
| -29% | -$166 |
|
288
LGI Homes
LGIH
$1.42B
| $416 | 0.01% |
2,780
+240
| +9% | +$36 |
|
|
DOC
289
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $414 | 0.01% |
23,416
+125
| +0.5% | +$2 |
|
290
Builders FirstSource
BLDR
$15.6B
| $410 | 0.01% |
8,900
+1,340
| +18% | +$62 |
|
291
Vanguard Value ETF
VTV
$144B
| $410 | 0.01% |
+3,107
| New | +$410 |
|
292
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $404 | 0.01% |
+12,899
| New | +$404 |
|
293
SAP
SAP
$305B
| $403 | 0.01% |
3,300
-1,607
| -33% | -$196 |
|
294
Rio Tinto
RIO
$101B
| $402 | 0.01% |
5,164
-2,814
| -35% | -$219 |
|
295
MongoDB
MDB
$27.3B
| $401 | 0.01% |
1,500
-3,434
| -70% | -$918 |
|
296
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $395 | 0.01% |
+4,807
| New | +$395 |
|
297
McDonald's
MCD
$218B
| $394 | 0.01% |
1,750
+750
| +75% | +$169 |
|
298
Healthcare Realty
HR
$6.48B
| $387 | 0.01% |
14,041
+75
| +0.5% | +$2 |
|
299
JetBlue
JBLU
$1.88B
| $384 | 0.01% |
18,700
-10,590
| -36% | -$217 |
|
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $382 | 0.01% |
4,441
-11,308
| -72% | -$973 |
|