MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+12.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$632M
(+10%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
359
New
25
Increased
81
Reduced
156
Closed
23
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$91.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$65M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$56.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$48.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$98.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$59.1M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$43.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 7.07% |
| 3 | Communication Services | 4.38% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$131B
| $71.6M | 1.05% |
485,804
-15,018
| -3% | -$2.21M |
|
27
iShares MSCI China ETF
MCHI
$8.13B
| $67.7M | 1% |
1,663,169
-56,283
| -3% | -$2.29M |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $66.1M | 0.97% |
473,307
-88,412
| -16% | -$12.3M |
|
29
Adobe
ADBE
$152B
| $65.6M | 0.96% |
110,103
-13,560
| -11% | -$8.08M |
|
30
iShares MSCI India ETF
INDA
$9.32B
| $63.5M | 0.93% |
1,302,028
-19,641
| -1% | -$958K |
|
31
JPMorgan Chase
JPM
$811B
| $63.4M | 0.93% |
373,118
+1,154
| +0.3% | +$196K |
|
32
Boeing
BA
$174B
| $58.6M | 0.86% |
224,846
+70,326
| +46% | +$18.3M |
|
33
Nova
NVMI
$8.13B
| $58.3M | 0.86% |
422,779
-80,711
| -16% | -$11.1M |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $57.5M | 0.85% |
863,792
-55,805
| -6% | -$3.71M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $56.9M | 0.84% |
403,629
+15,694
| +4% | +$2.21M |
|
36
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $56.9M | 0.84% |
1,387,592
+983,112
| +243% | +$40.3M |
|
37
Carrier Global
CARR
$54.4B
| $53.3M | 0.78% |
928,050
+348,400
| +60% | +$20M |
|
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $52.5M | 0.77% |
483,524
+14,576
| +3% | +$1.58M |
|
39
Nike
NKE
$108B
| $52.1M | 0.77% |
479,610
+4,272
| +0.9% | +$464K |
|
40
KKR & Co
KKR
$124B
| $51.4M | 0.76% |
621,476
-31,467
| -5% | -$2.6M |
|
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $50.2M | 0.74% |
249,744
+228,171
| +1,058% | +$45.9M |
|
|
42
iShares MSCI Japan ETF
EWJ
$15.6B
| $48.8M | 0.72% |
+760,708
| New | +$48.8M |
|
43
Elbit Systems
ESLT
$22.6B
| $48.1M | 0.71% |
224,549
+10,168
| +5% | +$2.18M |
|
44
Novo Nordisk
NVO
$236B
| $46.5M | 0.68% |
449,302
+39,954
| +10% | +$4.13M |
|
45
Teva Pharmaceuticals
TEVA
$22.6B
| $44.9M | 0.66% |
4,305,674
+1,950,500
| +83% | +$20.3M |
|
46
Tower Semiconductor
TSEM
$7.35B
| $44.8M | 0.66% |
1,465,900
-124,593
| -8% | -$3.8M |
|
47
iShares MSCI Taiwan ETF
EWT
$6.38B
| $44.4M | 0.65% |
926,670
| – | – |
|
48
InMode
INMD
$969M
| $43.2M | 0.63% |
1,940,890
+351,863
| +22% | +$7.83M |
|
49
WIX.com
WIX
$8.85B
| $42.9M | 0.63% |
349,199
-185,509
| -35% | -$22.8M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $42.6M | 0.63% |
1,060,154
-116,139
| -10% | -$4.67M |
|