MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+7.34%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
380
New
19
Increased
78
Reduced
154
Closed
25
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$58.4M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
+$42M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$37.3M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$27.9M |
| 5 |
Ormat Technologies
ORA
|
+$26.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$95.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$52.7M |
| 4 |
Microsoft
MSFT
|
+$26.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$25M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 7.95% |
| 3 | Industrials | 4.11% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verint Systems
VRNT
$1.22B
| – | – |
-205,432
| Closed | -$7.05M |
|
377
Vanguard Total World Stock ETF
VT
$53B
| – | – |
-16,115
| Closed | -$1.28M |
|
|
RADA
378
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-1,944,231
| Closed | -$18.7M |
|
|
PSTH.WS
379
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-2,979,716
| Closed | -$24K |
|
|
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-3,679
| Closed | -$1.99M |
|