MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+1.15%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$274M
(+14%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
460
New
123
Increased
130
Reduced
143
Closed
39
Top Buys
| 1 |
ICL Group
ICL
|
+$80.5M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
+$64.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$27.3M |
| 4 |
Ormat Technologies
ORA
|
+$26.8M |
| 5 |
SolarEdge
SEDG
|
+$24.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$70M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$37M |
| 5 |
iShares MSCI India ETF
INDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 10.74% |
| 3 | Materials | 6.17% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $27.3M | 1.22% |
+202,013
| New | +$27.3M |
|
27
Vanguard Communication Services ETF
VOX
$5.89B
| $26.7M | 1.19% |
327,900
+129,980
| +66% | +$10.6M |
|
28
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $26.3M | 1.18% |
427,638
+6,857
| +2% | +$422K |
|
29
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $25.4M | 1.14% |
518,693
-1,340
| -0.3% | -$65.7K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.2M | 1.08% |
315,858
+311,864
| +7,808% | +$23.9M |
|
31
Amazon
AMZN
$2.43T
| $22.8M | 1.02% |
256,940
+69,440
| +37% | +$6.17M |
|
32
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $22.5M | 1.01% |
443,680
+219,300
| +98% | +$11.1M |
|
33
iShares Latin America 40 ETF
ILF
$1.81B
| $20.6M | 0.92% |
+668,100
| New | +$20.6M |
|
34
Tower Semiconductor
TSEM
$7.39B
| $20.5M | 0.92% |
799,237
-383,623
| -32% | -$9.83M |
|
35
Marvell Technology
MRVL
$58.1B
| $20.3M | 0.91% |
937,820
+27,390
| +3% | +$593K |
|
36
iShares MSCI Brazil ETF
EWZ
$5.55B
| $20.2M | 0.9% |
577,939
-323,751
| -36% | -$11.3M |
|
37
Cisco
CSCO
$263B
| $20.1M | 0.9% |
459,185
+443,433
| +2,815% | +$19.4M |
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $20M | 0.89% |
358,060
-108,080
| -23% | -$6.02M |
|
39
iShares MSCI South Korea ETF
EWY
$5.52B
| $19.9M | 0.89% |
276,711
+200
| +0.1% | +$14.4K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $18.5M | 0.83% |
378,728
+228,305
| +152% | +$11.1M |
|
41
PayPal
PYPL
$63.9B
| $18.3M | 0.82% |
224,673
-72,631
| -24% | -$5.92M |
|
42
Adobe
ADBE
$148B
| $17.9M | 0.8% |
72,751
-22,770
| -24% | -$5.59M |
|
43
Nova
NVMI
$8.69B
| $17.4M | 0.78% |
203,110
+22,885
| +13% | +$1.96M |
|
44
VanEck Gold Miners ETF
GDX
$21B
| $16.2M | 0.73% |
+744,890
| New | +$16.2M |
|
45
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $16.2M | 0.73% |
59,386
+41,968
| +241% | +$11.5M |
|
46
Kornit Digital
KRNT
$647M
| $15.2M | 0.68% |
831,948
+18,204
| +2% | +$333K |
|
|
SODA
47
DELISTED
SodaStream International Ltd
SODA
| $14.6M | 0.65% |
47,626
-1,448
| -3% | -$443K |
|
48
NVIDIA
NVDA
$4.33T
| $14.5M | 0.65% |
2,328,200
+300,080
| +15% | +$1.87M |
|
49
Nutrien
NTR
$27.7B
| $14M | 0.63% |
281,152
+23,534
| +9% | +$1.17M |
|
50
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $13.7M | 0.61% |
219,353
-2,853
| -1% | -$178K |
|