MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-4.1%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$604M
(+9.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
411
New
28
Increased
124
Reduced
153
Closed
29
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$163M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$137M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 4 |
InMode
INMD
|
+$79.1M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$67M |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$74.5M |
| 3 |
JPMorgan Chase
JPM
|
+$42.2M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$41.2M |
| 5 |
Tower Semiconductor
TSEM
|
+$38.1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 4.26% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Onto Innovation
ONTO
$5.44B
| – | – |
-2,250
| Closed | -$227K |
|
402
Invesco Building & Construction ETF
PKB
$331M
| – | – |
-3,797
| Closed | -$207K |
|
403
VanEck Pharmaceutical ETF
PPH
$627M
| – | – |
-4,895
| Closed | -$377K |
|
404
Rio Tinto
RIO
$101B
| – | – |
-4,160
| Closed | -$276K |
|
405
Invesco S&P 500 High Beta ETF
SPHB
$448M
| – | – |
-10,680
| Closed | -$845K |
|
406
Steel Dynamics
STLD
$19.2B
| – | – |
-4,650
| Closed | -$290K |
|
407
Taboola.com Ltd. Warrant
TBLAW
$1.05M
| – | – |
-43,440
| Closed | -$68K |
|
408
Toll Brothers
TOL
$13.8B
| – | – |
-3,300
| Closed | -$238K |
|
409
Trane Technologies
TT
$89.2B
| – | – |
-43,792
| Closed | -$8.87M |
|
|
AIOT
410
PowerFleet, Inc. Common Stock
AIOT
$701M
| – | – |
-42,935
| Closed | -$207K |
|
|
CYRN
411
DELISTED
CYREN Ltd.
CYRN
| – | – |
-2,084
| Closed | -$12K |
|