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% |
