MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-5.25%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.67B
AUM Growth
-$183M
(-3.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
374
New
39
Increased
98
Reduced
109
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$35.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$35.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$31.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$29.7M |
| 5 |
Nutrien
NTR
|
$26.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 3.98% |
| 4 | Communication Services | 3.35% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $53.6M | 0.94% |
297,905
-10,397
| -3% | -$1.87M |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $52.5M | 0.93% |
843,413
+117,877
| +16% | +$7.34M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52.1M | 0.92% |
+726,124
| New | +$52.1M |
|
29
Ormat Technologies
ORA
$5.51B
| $52M | 0.92% |
597,073
-157,217
| -21% | -$13.7M |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $51.4M | 0.91% |
524,566
-36,094
| -6% | -$3.54M |
|
31
Nova
NVMI
$7.58B
| $51M | 0.9% |
586,586
-110,050
| -16% | -$9.58M |
|
|
32
iShares MSCI China ETF
MCHI
$7.91B
| $50.8M | 0.9% |
1,184,530
-835,619
| -41% | -$35.8M |
|
33
iShares US Medical Devices ETF
IHI
$4.35B
| $50.6M | 0.89% |
1,058,095
-41,177
| -4% | -$1.97M |
|
34
Goldman Sachs
GS
$223B
| $47.5M | 0.84% |
160,149
+23,043
| +17% | +$6.83M |
|
35
InMode
INMD
$947M
| $46.9M | 0.83% |
1,631,056
+197,271
| +14% | +$5.68M |
|
36
Kornit Digital
KRNT
$687M
| $44.1M | 0.78% |
1,617,750
+527,536
| +48% | +$14.4M |
|
37
Costco
COST
$427B
| $43.1M | 0.76% |
90,136
+67,170
| +292% | +$32.1M |
|
38
Varonis Systems
VRNS
$6.28B
| $43.1M | 0.76% |
1,604,778
+221,307
| +16% | +$5.95M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $42.2M | 0.74% |
527,918
+301,670
| +133% | +$24.1M |
|
40
Tower Semiconductor
TSEM
$7.07B
| $41.1M | 0.72% |
931,108
-27,655
| -3% | -$1.22M |
|
41
Elbit Systems
ESLT
$22.3B
| $39.3M | 0.69% |
205,196
-2,818
| -1% | -$540K |
|
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $38.8M | 0.68% |
1,560,259
-48,391
| -3% | -$1.2M |
|
43
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $38.5M | 0.68% |
1,245,084
-558
| -0% | -$17.3K |
|
44
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $38.1M | 0.67% |
1,552,360
| – | – |
|
45
Thermo Fisher Scientific
TMO
$186B
| $38M | 0.67% |
73,631
+25,518
| +53% | +$13.2M |
|
46
JPMorgan Chase
JPM
$809B
| $36.6M | 0.64% |
344,618
-4,718
| -1% | -$501K |
|
47
iShares MSCI India ETF
INDA
$9.26B
| $36.2M | 0.64% |
895,724
+208,400
| +30% | +$8.43M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $34.9M | 0.61% |
996,615
-25,645
| -3% | -$897K |
|
49
WIX.com
WIX
$8.52B
| $33.3M | 0.59% |
415,027
-36,724
| -8% | -$2.95M |
|
50
Regions Financial
RF
$24.1B
| $32M | 0.56% |
1,603,000
+895,000
| +126% | +$17.9M |
|