MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+7.25%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$442M
(+7.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
548
New
193
Increased
87
Reduced
154
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$63.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$56.3M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$54M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$52.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$48.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P Retail ETF
XRT
$442M
| $57.1K | ﹤0.01% |
+900
| New | +$57.1K |
|
|
QD
427
Qudian
QD
$720M
| $55.4K | ﹤0.01% |
28,028
| – | – |
|
428
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $55.2K | ﹤0.01% |
+2,480
| New | +$55.2K |
|
429
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $54K | ﹤0.01% |
+1,364
| New | +$54K |
|
430
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $53.6K | ﹤0.01% |
+1,746
| New | +$53.6K |
|
431
Intercontinental Exchange
ICE
$98.6B
| $52.4K | ﹤0.01% |
+467
| New | +$52.4K |
|
432
Delek US
DK
$1.71B
| $51.9K | ﹤0.01% |
+2,189
| New | +$51.9K |
|
433
ARK Innovation ETF
ARKK
$7.51B
| $50.7K | ﹤0.01% |
+1,315
| New | +$50.7K |
|
434
Agilent Technologies
A
$35.6B
| $50.4K | ﹤0.01% |
+427
| New | +$50.4K |
|
435
Analog Devices
ADI
$120B
| $49.5K | ﹤0.01% |
+261
| New | +$49.5K |
|
436
Enphase Energy
ENPH
$4.97B
| $49.4K | ﹤0.01% |
+311
| New | +$49.4K |
|
|
FRSX
437
Foresight Autonomous Holdings
FRSX
$7.05M
| $49.3K | ﹤0.01% |
3,270
+2,725
| +500% | +$41.1K |
|
438
iShares Global Infrastructure ETF
IGF
$8.23B
| $49.3K | ﹤0.01% |
+1,052
| New | +$49.3K |
|
439
Transocean
RIG
$3.12B
| $48.6K | ﹤0.01% |
+7,590
| New | +$48.6K |
|
440
Becton Dickinson
BDX
$53.2B
| $48.5K | ﹤0.01% |
+186
| New | +$48.5K |
|
441
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $47.6K | ﹤0.01% |
+548
| New | +$47.6K |
|
442
Vulcan Materials
VMC
$38.8B
| $47.4K | ﹤0.01% |
+211
| New | +$47.4K |
|
443
Comerica
CMA
$8.84B
| $47K | ﹤0.01% |
+1,098
| New | +$47K |
|
444
iShares Russell 2000 Value ETF
IWN
$11.9B
| $46.7K | ﹤0.01% |
+333
| New | +$46.7K |
|
445
DuPont de Nemours
DD
$32.3B
| $46.3K | ﹤0.01% |
+653
| New | +$46.3K |
|
446
AB InBev
BUD
$114B
| $45.8K | ﹤0.01% |
826
-10,100
| -92% | -$560K |
|
447
Tetra Tech
TTEK
$9.52B
| $45.8K | ﹤0.01% |
+1,405
| New | +$45.8K |
|
448
Pultegroup
PHM
$26.6B
| $45.6K | ﹤0.01% |
+590
| New | +$45.6K |
|
449
Amgen
AMGN
$148B
| $45K | ﹤0.01% |
+204
| New | +$45K |
|
450
Valero Energy
VLO
$48.9B
| $44.3K | ﹤0.01% |
+380
| New | +$44.3K |
|