MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+19.35%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$537M
(+27%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
92
Increased
161
Reduced
134
Closed
74
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$29.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$27.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.2M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICL Group
ICL
$7.96B
| $34.1M | 1.34% |
6,709,520
+2,034,423
| +44% | +$10.4M |
|
27
Mastercard
MA
$526B
| $33.8M | 1.33% |
94,813
+15,562
| +20% | +$5.55M |
|
28
T-Mobile US
TMUS
$272B
| $33.7M | 1.32% |
249,875
-19,241
| -7% | -$2.59M |
|
29
Honeywell
HON
$135B
| $33.4M | 1.31% |
156,935
+1,731
| +1% | +$368K |
|
|
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $31.7M | 1.24% |
398,681
+367,170
| +1,165% | +$29.2M |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $29.8M | 1.17% |
262,929
-195,951
| -43% | -$22.2M |
|
32
Global Payments
GPN
$20.7B
| $28.8M | 1.13% |
133,521
+1,600
| +1% | +$345K |
|
33
Adobe
ADBE
$147B
| $28.5M | 1.11% |
56,908
+520
| +0.9% | +$260K |
|
|
34
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $27.9M | 1.09% |
+294,394
| New | +$27.9M |
|
35
WIX.com
WIX
$9.5B
| $27.8M | 1.09% |
111,239
+75,436
| +211% | +$18.9M |
|
36
Alphabet (Google) Class A
GOOGL
$2.92T
| $27.2M | 1.07% |
310,600
-1,120
| -0.4% | -$98.1K |
|
37
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $26.8M | 1.05% |
+502,188
| New | +$26.8M |
|
38
Walt Disney
DIS
$208B
| $26.4M | 1.04% |
145,954
-20,440
| -12% | -$3.7M |
|
39
Canadian Pacific Kansas City
CP
$69.1B
| $26.1M | 1.02% |
375,620
-90,200
| -19% | -$6.27M |
|
40
Prologis
PLD
$107B
| $26M | 1.02% |
260,909
+59,086
| +29% | +$5.89M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $24.9M | 0.98% |
155,150
+146,363
| +1,666% | +$23.5M |
|
42
Home Depot
HD
$420B
| $24.2M | 0.95% |
90,994
-3,445
| -4% | -$915K |
|
43
Walmart
WMT
$823B
| $23.4M | 0.92% |
487,575
+23,406
| +5% | +$1.12M |
|
44
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $23.2M | 0.91% |
302,462
+212,359
| +236% | +$16.3M |
|
45
Costco
COST
$426B
| $22.5M | 0.88% |
59,691
-11,780
| -16% | -$4.44M |
|
46
New Oriental
EDU
$8.75B
| $22.4M | 0.88% |
120,354
+3,220
| +3% | +$598K |
|
47
iShares US Home Construction ETF
ITB
$3.27B
| $21.9M | 0.86% |
391,676
-234,030
| -37% | -$13.1M |
|
48
Linde
LIN
$226B
| $21.8M | 0.85% |
83,350
+42,211
| +103% | +$11M |
|
49
Intercontinental Exchange
ICE
$99.6B
| $21.5M | 0.84% |
186,569
+1,620
| +0.9% | +$187K |
|
50
Yum China
YUMC
$16B
| $21.1M | 0.83% |
+370,279
| New | +$21.1M |
|