MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-4.1%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$604M
(+9.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
411
New
28
Increased
124
Reduced
153
Closed
29
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$163M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$137M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 4 |
InMode
INMD
|
+$79.1M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$67M |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$74.5M |
| 3 |
JPMorgan Chase
JPM
|
+$42.2M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$41.2M |
| 5 |
Tower Semiconductor
TSEM
|
+$38.1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 4.26% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $67.9M | 1.01% |
1,651,417
-54,425
| -3% | -$2.24M |
|
27
iShares MSCI Brazil ETF
EWZ
$5.45B
| $67.2M | 1% |
1,784,255
+1,253,164
| +236% | +$47.2M |
|
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $66.2M | 0.98% |
2,027,698
+66,230
| +3% | +$2.16M |
|
29
iShares Core S&P 500 ETF
IVV
$668B
| $65.4M | 0.97% |
145,091
+29,566
| +26% | +$13.3M |
|
30
Mastercard
MA
$528B
| $65.3M | 0.97% |
183,250
+18,857
| +11% | +$6.72M |
|
31
TSMC
TSM
$1.3T
| $62.7M | 0.93% |
604,203
+577,153
| +2,134% | +$59.9M |
|
32
Varonis Systems
VRNS
$6.43B
| $61.6M | 0.91% |
1,304,711
+1,122,574
| +616% | +$53M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $60M | 0.89% |
729,366
-5,962
| -0.8% | -$491K |
|
|
34
iShares US Medical Devices ETF
IHI
$4.35B
| $59.3M | 0.88% |
974,939
-677,966
| -41% | -$41.2M |
|
35
Kornit Digital
KRNT
$675M
| $58M | 0.86% |
704,272
+225,481
| +47% | +$18.6M |
|
36
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $57.7M | 0.86% |
1,574,034
-20,445
| -1% | -$749K |
|
37
American Express
AXP
$226B
| $57.5M | 0.85% |
308,452
+263,113
| +580% | +$49M |
|
38
Invesco Semiconductors ETF
PSI
$880M
| $52.8M | 0.78% |
1,221,588
-96,585
| -7% | -$4.18M |
|
39
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $52.1M | 0.77% |
761,807
+757,990
| +19,858% | +$51.8M |
|
|
40
JPMorgan Chase
JPM
$819B
| $50.6M | 0.75% |
370,686
-309,617
| -46% | -$42.2M |
|
41
Ormat Technologies
ORA
$5.46B
| $50.3M | 0.75% |
617,859
-43,760
| -7% | -$3.56M |
|
42
WIX.com
WIX
$9.3B
| $49.9M | 0.74% |
480,072
+49,288
| +11% | +$5.13M |
|
43
CyberArk
CYBR
$23.7B
| $48.9M | 0.73% |
291,754
+47,075
| +19% | +$7.9M |
|
44
iShares US Transportation ETF
IYT
$606M
| $47.2M | 0.7% |
704,072
+340,816
| +94% | +$22.8M |
|
45
SPDR S&P Bank ETF
KBE
$1.55B
| $46.2M | 0.68% |
881,785
+153,460
| +21% | +$8.03M |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $45.7M | 0.68% |
1,601,701
-2,355
| -0.1% | -$67.1K |
|
47
Elbit Systems
ESLT
$22.7B
| $44.8M | 0.66% |
203,263
-24,810
| -11% | -$5.47M |
|
|
48
Tower Semiconductor
TSEM
$7.22B
| $42.5M | 0.63% |
874,744
-783,473
| -47% | -$38.1M |
|
49
Hilton Worldwide
HLT
$64.7B
| $40.5M | 0.6% |
269,105
+28,980
| +12% | +$4.36M |
|
50
Stratasys
SSYS
$861M
| $38.5M | 0.57% |
1,524,558
+513,648
| +51% | +$13M |
|