MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.59%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.86B
AUM Growth
-$884M
(-13%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
12
Increased
97
Reduced
140
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$200M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$109M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$80.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$60M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$52.1M |
| 3 |
Invesco Solar ETF
TAN
|
+$43.7M |
| 4 |
iShares US Transportation ETF
IYT
|
+$37.1M |
| 5 |
Bank of America
BAC
|
+$33.3M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 6.11% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.84% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Agribusiness ETF
MOO
$625M
| $502K | 0.01% |
5,825
+1,388
| +31% | +$120K |
|
277
Keros Therapeutics
KROS
$628M
| $482K | 0.01% |
17,475
-95,644
| -85% | -$2.64M |
|
278
Target
TGT
$41.3B
| $476K | 0.01% |
3,365
-133,932
| -98% | -$18.9M |
|
279
Tesla
TSLA
$1.12T
| $475K | 0.01% |
2,109
+96
| +5% | +$21.6K |
|
280
iShares Global Tech ETF
IXN
$5.79B
| $459K | 0.01% |
10,042
| – | – |
|
281
Vanguard Utilities ETF
VPU
$7.18B
| $457K | 0.01% |
3,000
| – | – |
|
282
iShares US Consumer Staples ETF
IYK
$1.33B
| $454K | 0.01% |
6,990
-468
| -6% | -$30.4K |
|
283
VanEck Gold Miners ETF
GDX
$20.1B
| $444K | 0.01% |
16,200
| – | – |
|
284
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $427K | 0.01% |
4,203
+2,168
| +107% | +$220K |
|
285
GlobalFoundries
GFS
$17.8B
| $413K | 0.01% |
10,236
+1,292
| +14% | +$52.1K |
|
|
FNI
286
DELISTED
First Trust Chindia ETF
FNI
| $409K | 0.01% |
10,061
| – | – |
|
287
Revolve Group
RVLV
$1.67B
| $403K | 0.01% |
15,560
| – | – |
|
288
LGI Homes
LGIH
$1.53B
| $390K | 0.01% |
4,495
+2,350
| +110% | +$204K |
|
289
Kamada
KMDA
$415M
| $381K | 0.01% |
83,857
-21,827
| -21% | -$99.2K |
|
290
Micron Technology
MU
$151B
| $380K | 0.01% |
6,871
-423
| -6% | -$23.4K |
|
291
Bristol-Myers Squibb
BMY
$96.1B
| $368K | 0.01% |
+4,776
| New | +$368K |
|
292
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $366K | 0.01% |
6,450
| – | – |
|
293
Estee Lauder
EL
$31.9B
| $358K | 0.01% |
1,404
-5,400
| -79% | -$1.38M |
|
294
Airbnb
ABNB
$75.8B
| $342K | 0.01% |
3,854
-22
| -0.6% | -$1.95K |
|
295
Global X FinTech ETF
FINX
$303M
| $340K | 0.01% |
15,978
-355
| -2% | -$7.55K |
|
296
International Flavors & Fragrances
IFF
$17B
| $336K | 0.01% |
2,846
-1,800
| -39% | -$213K |
|
297
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $333K | 0.01% |
7,294
-6,975
| -49% | -$318K |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $328K | 0.01% |
4,148
-120
| -3% | -$9.49K |
|
|
299
iShares US Transportation ETF
IYT
$606M
| $320K | 0.01% |
6,028
-698,044
| -99% | -$37.1M |
|
300
Tradeweb Markets
TW
$25.5B
| $313K | 0.01% |
4,580
| – | – |
|