MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+6.73%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.57M
AUM Growth
-$2.55B
(-100%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5,150.78%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
516
New
104
Increased
140
Reduced
103
Closed
137
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$319K |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$222K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.9K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$53.7K |
Top Sells
| 1 |
New Oriental
EDU
|
+$22.4M |
| 2 |
Zoetis
ZTS
|
+$20.7M |
| 3 |
MSCI
MSCI
|
+$18.5M |
| 4 |
Regions Financial
RF
|
+$18M |
| 5 |
Veeva Systems
VEEV
|
+$14M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Industrials | 6.21% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.1B
| $22.1K | 0.62% |
+1,176,800
| New | +$22.1K |
|
52
Walt Disney
DIS
$209B
| $21.9K | 0.61% |
118,457
-27,497
| -19% | -$5.07K |
|
53
Applied Materials
AMAT
$130B
| $20.8K | 0.58% |
156,491
+125,728
| +409% | +$16.7K |
|
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $20.5K | 0.57% |
220,832
+173,958
| +371% | +$16.1K |
|
55
Thermo Fisher Scientific
TMO
$181B
| $20.2K | 0.57% |
44,322
+1,729
| +4% | +$789 |
|
56
Global Payments
GPN
$20.7B
| $20.1K | 0.56% |
99,571
-33,950
| -25% | -$6.85K |
|
57
Sea Limited
SE
$114B
| $19.9K | 0.56% |
89,360
+17,976
| +25% | +$4.01K |
|
58
Tower Semiconductor
TSEM
$7.44B
| $19.7K | 0.55% |
+705,177
| New | +$19.7K |
|
59
Mercado Libre
MELI
$118B
| $19.3K | 0.54% |
13,122
+2,250
| +21% | +$3.31K |
|
60
Wynn Resorts
WYNN
$12.8B
| $18.9K | 0.53% |
+150,566
| New | +$18.9K |
|
61
Airbnb
ABNB
$75.6B
| $18.7K | 0.52% |
+99,721
| New | +$18.7K |
|
62
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $18.6K | 0.52% |
244,194
-58,268
| -19% | -$4.45K |
|
63
Check Point Software Technologies
CHKP
$20.9B
| $18.4K | 0.52% |
164,478
+133,240
| +427% | +$14.9K |
|
64
Hilton Worldwide
HLT
$64B
| $18.4K | 0.51% |
151,920
-26,287
| -15% | -$3.18K |
|
65
ICL Group
ICL
$8.07B
| $17.4K | 0.49% |
2,969,160
-3,740,360
| -56% | -$22K |
|
66
Alphabet (Google) Class C
GOOG
$2.91T
| $16.7K | 0.47% |
161,800
+31,600
| +24% | +$3.27K |
|
67
Alibaba
BABA
$343B
| $16.2K | 0.45% |
71,490
-108,277
| -60% | -$24.6K |
|
|
RADA
68
DELISTED
Rada Electronic Industries Ltd
RADA
| $15.3K | 0.43% |
1,278,456
-144,744
| -10% | -$1.73K |
|
69
Perrigo
PRGO
$3.04B
| $14.4K | 0.4% |
349,939
+45,331
| +15% | +$1.86K |
|
70
Meta Platforms (Facebook)
META
$1.9T
| $14.3K | 0.4% |
48,540
-90,608
| -65% | -$26.6K |
|
71
Elbit Systems
ESLT
$23.3B
| $13.3K | 0.37% |
93,643
-14,537
| -13% | -$2.06K |
|
72
Ormat Technologies
ORA
$5.49B
| $13.2K | 0.37% |
168,422
+17,923
| +12% | +$1.41K |
|
73
Nice
NICE
$8.82B
| $12.4K | 0.35% |
56,700
| – | – |
|
|
KBUY
74
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $11.8K | 0.33% |
+450,000
| New | +$11.8K |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $11.7K | 0.33% |
171,540
+9,435
| +6% | +$643 |
|