MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+12.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$632M
(+10%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
359
New
25
Increased
81
Reduced
156
Closed
23
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$91.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$65M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$56.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$48.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$98.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$59.1M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$43.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 7.07% |
| 3 | Communication Services | 4.38% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pfizer
PFE
$141B
| – | – |
-204,490
| Closed | -$6.61M |
|
352
Royal Caribbean
RCL
$95.1B
| – | – |
-3,380
| Closed | -$318K |
|
353
REE Automotive
REE
$20.4M
| – | – |
-24,950
| Closed | -$110K |
|
354
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-8,481
| Closed | -$207K |
|
355
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| – | – |
-10,496
| Closed | -$544K |
|
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,502
| Closed | -$260K |
|
|
IBDO
357
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-22,299
| Closed | -$564K |
|
|
ARNC
358
DELISTED
Arconic Corporation
ARNC
| – | – |
-1,969,151
| Closed | -$1.86M |
|
|
OTMO
359
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| – | – |
-57,965
| Closed | -$233K |
|