MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.59%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.86B
AUM Growth
-$884M
(-13%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
12
Increased
97
Reduced
140
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$200M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$109M |
| 5 |
iShares MSCI China ETF
MCHI
|
$80.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$52.1M |
| 3 |
Invesco Solar ETF
TAN
|
$43.7M |
| 4 |
iShares US Transportation ETF
IYT
|
$37.1M |
| 5 |
Bank of America
BAC
|
$33.3M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 6.11% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.84% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $56.6M | 0.97% |
524,100
+7,380
| +1% | +$798K |
|
27
iShares US Medical Devices ETF
IHI
$4.35B
| $55.2M | 0.94% |
1,099,272
+124,333
| +13% | +$6.24M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $54.3M | 0.93% |
337,242
-54,075
| -14% | -$8.7M |
|
29
CyberArk
CYBR
$23.3B
| $52.5M | 0.9% |
412,188
+120,434
| +41% | +$15.3M |
|
30
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $50.9M | 0.87% |
1,552,360
-49,341
| -3% | -$1.62M |
|
31
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $48.3M | 0.83% |
1,245,642
-328,392
| -21% | -$12.7M |
|
32
American Express
AXP
$227B
| $48.3M | 0.82% |
349,910
+41,458
| +13% | +$5.72M |
|
33
Elbit Systems
ESLT
$22.3B
| $47.5M | 0.81% |
208,014
+4,751
| +2% | +$1.08M |
|
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $46.1M | 0.79% |
1,608,650
-419,048
| -21% | -$12M |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $44.9M | 0.77% |
725,536
+698,550
| +2,589% | +$43.3M |
|
36
Tower Semiconductor
TSEM
$7.07B
| $44.4M | 0.76% |
958,763
+84,019
| +10% | +$3.89M |
|
37
Materials Select Sector SPDR Fund
XLB
$5.52B
| $42.5M | 0.73% |
581,187
-206,289
| -26% | -$15.1M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $40.7M | 0.69% |
1,022,260
+854,280
| +509% | +$34M |
|
39
Goldman Sachs
GS
$223B
| $40.5M | 0.69% |
137,106
+92,246
| +206% | +$27.3M |
|
40
Varonis Systems
VRNS
$6.28B
| $40.3M | 0.69% |
1,383,471
+78,760
| +6% | +$2.29M |
|
41
JPMorgan Chase
JPM
$809B
| $39.4M | 0.67% |
349,336
-21,350
| -6% | -$2.41M |
|
42
iShares US Healthcare Providers ETF
IHF
$802M
| $39.3M | 0.67% |
776,700
+760,000
| +4,551% | +$38.5M |
|
43
SPDR S&P Bank ETF
KBE
$1.62B
| $38.5M | 0.66% |
877,682
-4,103
| -0.5% | -$180K |
|
44
Kornit Digital
KRNT
$687M
| $34.4M | 0.59% |
1,090,214
+385,942
| +55% | +$12.2M |
|
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $33.9M | 0.58% |
631,395
+263,080
| +71% | +$14.1M |
|
46
Adobe
ADBE
$148B
| $32.9M | 0.56% |
90,506
+15,140
| +20% | +$5.5M |
|
47
InMode
INMD
$947M
| $32.3M | 0.55% |
1,433,785
+447,075
| +45% | +$10.1M |
|
48
WIX.com
WIX
$8.52B
| $29.5M | 0.5% |
451,751
-28,321
| -6% | -$1.85M |
|
49
Invesco Semiconductors ETF
PSI
$740M
| $29M | 0.49% |
889,863
-331,725
| -27% | -$10.8M |
|
50
Stratasys
SSYS
$871M
| $28.9M | 0.49% |
1,554,804
+30,246
| +2% | +$562K |
|