MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+9.28%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(-0.55%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
381
New
26
Increased
103
Reduced
162
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$106M |
| 2 |
Enlight Renewable Energy
ENLT
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$92.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$61.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
$43.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$297M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$176M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$87.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$81.6M |
| 5 |
NVIDIA
NVDA
|
$54.2M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$27.9B
| – | – |
-203,888
| Closed | -$6.72M |
|
377
Target
TGT
$41.9B
| – | – |
-171,620
| Closed | -$25.5M |
|
378
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,151
| Closed | -$229K |
|
379
VeriSign
VRSN
$25.5B
| – | – |
-11,505
| Closed | -$2.34M |
|
380
Beyond Air
XAIR
$12.1M
| – | – |
-12,900
| Closed | -$83.1K |
|
|
FNI
381
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-10,061
| Closed | -$384K |
|