MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+7.74%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
201
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$60.8M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$60M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$56.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.25% |
| 3 | Materials | 4.97% |
| 4 | Financials | 3.54% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.65B
| $23.1M | 1.35% |
+570,719
| New | +$23.1M |
|
27
iShares China Large-Cap ETF
FXI
$6.94B
| $21.5M | 1.25% |
+464,900
| New | +$21.5M |
|
28
Materials Select Sector SPDR Fund
XLB
$5.55B
| $21.4M | 1.25% |
+353,160
| New | +$21.4M |
|
29
VanEck Pharmaceutical ETF
PPH
$550M
| $20.2M | 1.18% |
+340,894
| New | +$20.2M |
|
30
KKR & Co
KKR
$129B
| $20.1M | 1.17% |
+954,400
| New | +$20.1M |
|
31
Microsoft
MSFT
$3.8T
| $19.8M | 1.16% |
+231,711
| New | +$19.8M |
|
32
Apple
AAPL
$3.57T
| $19.8M | 1.16% |
+467,360
| New | +$19.8M |
|
33
Marvell Technology
MRVL
$58.7B
| $19.5M | 1.14% |
+908,310
| New | +$19.5M |
|
34
The Mosaic Company
MOS
$10.8B
| $19.4M | 1.13% |
+754,180
| New | +$19.4M |
|
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $18.1M | 1.06% |
+678,545
| New | +$18.1M |
|
36
Amplify Online Retail ETF
IBUY
$161M
| $18.1M | 1.06% |
+442,600
| New | +$18.1M |
|
37
Check Point Software Technologies
CHKP
$21.2B
| $16.8M | 0.98% |
+161,773
| New | +$16.8M |
|
38
Alcoa
AA
$8.72B
| $16.3M | 0.95% |
+302,721
| New | +$16.3M |
|
39
PayPal
PYPL
$63.4B
| $16.2M | 0.95% |
+220,106
| New | +$16.2M |
|
40
SolarEdge
SEDG
$1.85B
| $15.5M | 0.91% |
+413,115
| New | +$15.5M |
|
41
UroGen Pharma
URGN
$838M
| $15.4M | 0.9% |
+412,882
| New | +$15.4M |
|
42
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $14.2M | 0.83% |
+270,074
| New | +$14.2M |
|
43
Caesarstone
CSTE
$50.1M
| $13.7M | 0.8% |
+622,861
| New | +$13.7M |
|
44
NVIDIA
NVDA
$4.29T
| $13.5M | 0.79% |
+2,780,560
| New | +$13.5M |
|
45
Meta Platforms (Facebook)
META
$1.93T
| $13.3M | 0.78% |
+75,594
| New | +$13.3M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.3M | 0.78% |
+643,260
| New | +$13.3M |
|
47
Dycom Industries
DY
$7.37B
| $13.2M | 0.77% |
+118,330
| New | +$13.2M |
|
48
Kornit Digital
KRNT
$647M
| $13M | 0.76% |
+803,580
| New | +$13M |
|
49
Vanguard Communication Services ETF
VOX
$5.85B
| $12.9M | 0.76% |
+142,068
| New | +$12.9M |
|
50
Amazon
AMZN
$2.48T
| $12.5M | 0.73% |
+213,220
| New | +$12.5M |
|