MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-0.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$2.19B
(+56%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
449
New
37
Increased
195
Reduced
93
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$160M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$98.6M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$71.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$56.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$25.6M |
| 5 |
Yum China
YUMC
|
+$23.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 5.19% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.9T
| $65.6M | 1.08% |
490,780
+103,580
| +27% | +$13.8M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $63.8M | 1.05% |
728,809
+358,045
| +97% | +$31.3M |
|
28
Kornit Digital
KRNT
$662M
| $62.4M | 1.02% |
431,608
+1,339
| +0.3% | +$194K |
|
29
Palo Alto Networks
PANW
$132B
| $62.1M | 1.02% |
778,398
+196,578
| +34% | +$15.7M |
|
30
iShares Russell 1000 Growth ETF
IWF
$119B
| $60M | 0.98% |
+218,795
| New | +$60M |
|
31
Nova
NVMI
$8.14B
| $59.9M | 0.98% |
586,558
+709
| +0.1% | +$72.4K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $59.6M | 0.98% |
743,999
+257,806
| +53% | +$20.7M |
|
33
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $59.4M | 0.97% |
568,793
+67,712
| +14% | +$7.07M |
|
34
Invesco Semiconductors ETF
PSI
$886M
| $54.1M | 0.89% |
1,272,222
+957,453
| +304% | +$40.7M |
|
35
VanEck Semiconductor ETF
SMH
$28.3B
| $51.2M | 0.84% |
399,822
+13,618
| +4% | +$1.74M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $51.2M | 0.84% |
651,900
+185,514
| +40% | +$14.6M |
|
37
Varonis Systems
VRNS
$6.31B
| $48.9M | 0.8% |
803,641
+107,520
| +15% | +$6.54M |
|
38
Invesco Solar ETF
TAN
$725M
| $48M | 0.79% |
599,801
+482,154
| +410% | +$38.5M |
|
39
Ormat Technologies
ORA
$5.5B
| $47.3M | 0.78% |
704,143
+386,093
| +121% | +$25.9M |
|
40
Materials Select Sector SPDR Fund
XLB
$5.44B
| $46.9M | 0.77% |
592,470
-90,717
| -13% | -$7.18M |
|
41
WisdomTree Cloud Computing Fund
WCLD
$337M
| $44.8M | 0.73% |
777,712
+620,406
| +394% | +$35.7M |
|
42
Elbit Systems
ESLT
$23.1B
| $44.7M | 0.73% |
307,111
+207,066
| +207% | +$30.1M |
|
43
American Express
AXP
$225B
| $44.6M | 0.73% |
266,111
+156,860
| +144% | +$26.3M |
|
44
KKR & Co
KKR
$124B
| $41.4M | 0.68% |
679,492
+245,950
| +57% | +$15M |
|
45
Adobe
ADBE
$149B
| $41.1M | 0.67% |
71,322
+7,465
| +12% | +$4.3M |
|
46
T-Mobile US
TMUS
$270B
| $41.1M | 0.67% |
321,430
+66,885
| +26% | +$8.55M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $40.8M | 0.67% |
272,104
+171,035
| +169% | +$25.7M |
|
48
Visa
V
$659B
| $40.5M | 0.66% |
181,585
+122,937
| +210% | +$27.4M |
|
49
CyberArk
CYBR
$23.6B
| $39.6M | 0.65% |
251,160
-956
| -0.4% | -$151K |
|
50
Tower Semiconductor
TSEM
$7.44B
| $38.4M | 0.63% |
1,277,878
-431,818
| -25% | -$13M |
|