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 | |
|---|---|---|---|---|---|---|
351
Exxon Mobil
XOM
$480B
| $308K | 0.01% |
5,147
-14,150
| -73% | -$847K |
|
|
AIOT
352
PowerFleet, Inc. Common Stock
AIOT
$667M
| $295K | ﹤0.01% |
42,935
-60,748
| -59% | -$417K |
|
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $281K | ﹤0.01% |
4,623
+406
| +10% | +$24.7K |
|
354
Mondelez International
MDLZ
$80.6B
| $279K | ﹤0.01% |
4,750
-1,050
| -18% | -$61.7K |
|
355
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $278K | ﹤0.01% |
+10,800
| New | +$278K |
|
356
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $269K | ﹤0.01% |
5,202
+225
| +5% | +$11.6K |
|
357
SL Green Realty
SLG
$4.29B
| $265K | ﹤0.01% |
3,700
-850
| -19% | -$60.9K |
|
358
F5
FFIV
$18.8B
| $256K | ﹤0.01% |
1,289
| – | – |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $256K | ﹤0.01% |
3,200
| – | – |
|
360
Netflix
NFLX
$530B
| $249K | ﹤0.01% |
413
-2,137
| -84% | -$1.29M |
|
361
PolyPid
PYPD
$54.8M
| $246K | ﹤0.01% |
1,050
+567
| +117% | +$133K |
|
362
Cognyte Software
CGNT
$603M
| $244K | ﹤0.01% |
11,858
-2,000
| -14% | -$41.2K |
|
363
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $244K | ﹤0.01% |
3,170
| – | – |
|
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $244K | ﹤0.01% |
4,060
| – | – |
|
365
Southwest Airlines
LUV
$16.3B
| $241K | ﹤0.01% |
4,600
-2,650
| -37% | -$139K |
|
366
Lennar Class A
LEN
$35.4B
| $240K | ﹤0.01% |
2,650
| – | – |
|
367
Oracle
ORCL
$922B
| $238K | ﹤0.01% |
2,733
+20
| +0.7% | +$1.74K |
|
368
Bristol-Myers Squibb
BMY
$96B
| $237K | ﹤0.01% |
4,001
-18,474
| -82% | -$1.09M |
|
369
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $237K | ﹤0.01% |
8,800
| – | – |
|
370
iShares MSCI Germany ETF
EWG
$2.38B
| $235K | ﹤0.01% |
7,120
+720
| +11% | +$23.8K |
|
371
JetBlue
JBLU
$1.85B
| $232K | ﹤0.01% |
14,950
-4,950
| -25% | -$76.8K |
|
372
Range Resources
RRC
$8.3B
| $232K | ﹤0.01% |
10,249
| – | – |
|
373
Rio Tinto
RIO
$101B
| $231K | ﹤0.01% |
3,490
-210
| -6% | -$13.9K |
|
374
Vanguard Real Estate ETF
VNQ
$34.4B
| $229K | ﹤0.01% |
2,249
+39
| +2% | +$3.97K |
|
375
Western Digital
WDC
$33B
| $226K | ﹤0.01% |
5,292
| – | – |
|