MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+9.96%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.1B
AUM Growth
-$1.7B
Cap. Flow
-$2.13B
Cap. Flow %
-41.71%
Top 10 Hldgs %
40.99%
Holding
358
New
22
Increased
65
Reduced
86
Closed
128

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$62.7M
2
CRM icon
Salesforce
CRM
+$54M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$53.4M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$51.8M
5
NEE icon
NextEra Energy, Inc.
NEE
+$47.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$409M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$166M
4
MSFT icon
Microsoft
MSFT
+$141M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$112M

Sector Composition

1 Technology 13.49%
2 Financials 7.86%
3 Consumer Discretionary 4.84%
4 Communication Services 4.58%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-6,477
Closed -$758K
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-15,422
Closed -$802K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-17,034
Closed -$873K
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
– –
-383,890
Closed -$31.1M
IHF icon
280
iShares US Healthcare Providers ETF
IHF
$811M
– –
-88,875
Closed -$4.67M
IHI icon
281
iShares US Medical Devices ETF
IHI
$4.24B
– –
-3,068,436
Closed -$166M
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-3,200
Closed -$254K
INTC icon
283
Intel
INTC
$116B
– –
-15,285
Closed -$769K
INTU icon
284
Intuit
INTU
$183B
– –
-1,092
Closed -$684K
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$9.26B
– –
-52,122
Closed -$6.6M
ITB icon
286
iShares US Home Construction ETF
ITB
$3.24B
– –
-45,347
Closed -$4.61M
ITRN icon
287
Ituran Location and Control
ITRN
$678M
– –
-10,646
Closed -$290K
IVOO icon
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
– –
-202,840
Closed -$19.1M
IVV icon
289
iShares Core S&P 500 ETF
IVV
$670B
– –
-435,874
Closed -$208M
IWM icon
290
iShares Russell 2000 ETF
IWM
$66.4B
– –
-249,744
Closed -$50.2M
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,986
Closed -$312K
IXN icon
292
iShares Global Tech ETF
IXN
$5.89B
– –
-9,942
Closed -$678K
IYC icon
293
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-4,700
Closed -$356K
IYF icon
294
iShares US Financials ETF
IYF
$4.03B
– –
-73,712
Closed -$6.3M
JNJ icon
295
Johnson & Johnson
JNJ
$423B
– –
-7,507
Closed -$1.18M
KBA icon
296
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
– –
-80,687
Closed -$1.67M
KEY icon
297
KeyCorp
KEY
$21.1B
– –
-12,778
Closed -$186K
KIE icon
298
SPDR S&P Insurance ETF
KIE
$815M
– –
-19,881
Closed -$899K
KLAC icon
299
KLA
KLAC
$123B
– –
-2,370
Closed -$1.38M
KMB icon
300
Kimberly-Clark
KMB
$42.5B
– –
-4,200
Closed -$508K
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