MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+19.35%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$537M
(+27%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
92
Increased
161
Reduced
134
Closed
74
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$29.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$27.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.2M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$66.2B
| $20.7M | 0.81% |
+124,817
| New | +$20.7M |
|
52
HDFC Bank
HDB
$180B
| $20M | 0.78% |
277,216
-70,050
| -20% | -$5.06M |
|
53
Abbott
ABT
$225B
| $20M | 0.78% |
182,836
-38,447
| -17% | -$4.21M |
|
54
Thermo Fisher Scientific
TMO
$180B
| $19.8M | 0.78% |
42,593
-16,827
| -28% | -$7.84M |
|
55
Hilton Worldwide
HLT
$64.2B
| $19.8M | 0.78% |
+178,207
| New | +$19.8M |
|
56
MSCI
MSCI
$43.6B
| $18.5M | 0.72% |
41,429
+350
| +0.9% | +$156K |
|
57
Mercado Libre
MELI
$119B
| $18.2M | 0.71% |
10,872
-2,963
| -21% | -$4.96M |
|
58
Regions Financial
RF
$24.1B
| $18M | 0.71% |
+1,114,588
| New | +$18M |
|
59
Nice
NICE
$8.77B
| $16.1M | 0.63% |
56,700
| – | – |
|
60
Global X Cloud Computing ETF
CLOU
$312M
| $15.3M | 0.6% |
+550,000
| New | +$15.3M |
|
61
Elbit Systems
ESLT
$23.4B
| $14.2M | 0.56% |
108,180
+39,109
| +57% | +$5.15M |
|
62
Sea Limited
SE
$116B
| $14.2M | 0.56% |
71,384
-295
| -0.4% | -$58.7K |
|
63
Veeva Systems
VEEV
$45B
| $14M | 0.55% |
51,542
-4,520
| -8% | -$1.23M |
|
|
RADA
64
DELISTED
Rada Electronic Industries Ltd
RADA
| $13.9M | 0.54% |
1,423,200
+15,783
| +1% | +$154K |
|
65
Ormat Technologies
ORA
$5.56B
| $13.7M | 0.54% |
150,499
-14,017
| -9% | -$1.28M |
|
66
Perrigo
PRGO
$3.04B
| $13.6M | 0.53% |
304,608
+2,574
| +0.9% | +$115K |
|
67
Boeing
BA
$166B
| $13.3M | 0.52% |
62,300
+60,760
| +3,945% | +$13M |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $13M | 0.51% |
34,750
-73,753
| -68% | -$27.5M |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $11.5M | 0.45% |
162,105
+70,995
| +78% | +$5.02M |
|
70
Alphabet (Google) Class C
GOOG
$2.91T
| $11.4M | 0.45% |
130,200
+63,140
| +94% | +$5.53M |
|
71
Camtek
CAMT
$3.84B
| $9.4M | 0.37% |
427,721
+503
| +0.1% | +$11.1K |
|
72
Freeport-McMoran
FCX
$65.9B
| $8.96M | 0.35% |
344,093
+165,761
| +93% | +$4.32M |
|
73
lululemon athletica
LULU
$19.7B
| $8.9M | 0.35% |
+25,575
| New | +$8.9M |
|
74
Ellomay Capital Ltd
ELLO
$233M
| $8.86M | 0.35% |
264,647
| – | – |
|
75
First Trust Cloud Computing ETF
SKYY
$3.25B
| $8.45M | 0.33% |
88,913
+11,989
| +16% | +$1.14M |
|