MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+8.84%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+109,407%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
447
New
68
Increased
180
Reduced
78
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$74.7M |
| 2 |
ICL Group
ICL
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$59.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$57.6M |
| 2 |
Home Depot
HD
|
+$36M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
+$25.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$21.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$21.2M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.1B
| $24.6M | 0.63% |
1,178,800
+2,000
| +0.2% | +$41.7K |
|
52
Yum China
YUMC
$16.2B
| $23.4M | 0.6% |
353,536
-97,765
| -22% | -$6.48M |
|
53
Thermo Fisher Scientific
TMO
$182B
| $22.4M | 0.57% |
44,453
+131
| +0.3% | +$66.1K |
|
54
Ormat Technologies
ORA
$5.46B
| $22.1M | 0.56% |
318,050
+149,628
| +89% | +$10.4M |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $21.8M | 0.56% |
230,598
+9,766
| +4% | +$923K |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $21.5M | 0.55% |
498,743
+441,971
| +779% | +$19M |
|
57
HDFC Bank
HDB
$179B
| $21.3M | 0.55% |
291,716
-49,100
| -14% | -$3.59M |
|
|
58
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $20.9M | 0.53% |
190,494
-193,990
| -50% | -$21.2M |
|
59
Mercado Libre
MELI
$120B
| $20.4M | 0.52% |
13,122
| – | – |
|
60
Advanced Micro Devices
AMD
$253B
| $20.1M | 0.51% |
213,819
+191,104
| +841% | +$18M |
|
61
Linde
LIN
$222B
| $19.7M | 0.5% |
68,040
-15,320
| -18% | -$4.44M |
|
62
AudioCodes
AUDC
$281M
| $19.6M | 0.5% |
588,233
+337,699
| +135% | +$11.2M |
|
63
Sea Limited
SE
$114B
| $19.6M | 0.5% |
71,240
-18,120
| -20% | -$4.98M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $19.5M | 0.5% |
108,960
+42,905
| +65% | +$7.66M |
|
65
Hilton Worldwide
HLT
$64.7B
| $18.6M | 0.48% |
154,490
+2,570
| +2% | +$310K |
|
66
Estee Lauder
EL
$31.9B
| $18.1M | 0.46% |
+57,000
| New | +$18.1M |
|
67
American Express
AXP
$226B
| $18M | 0.46% |
109,251
+99,126
| +979% | +$16.4M |
|
68
Global X Copper Miners ETF NEW
COPX
$2.14B
| $17.4M | 0.45% |
468,000
+225,000
| +93% | +$8.39M |
|
69
Perrigo
PRGO
$3.07B
| $16.3M | 0.42% |
354,166
+4,227
| +1% | +$194K |
|
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.2M | 0.39% |
101,069
-382,086
| -79% | -$57.6M |
|
71
Simon Property Group
SPG
$58.6B
| $15.1M | 0.39% |
115,940
+91,429
| +373% | +$11.9M |
|
|
RADA
72
DELISTED
Rada Electronic Industries Ltd
RADA
| $14.6M | 0.37% |
1,196,154
-82,302
| -6% | -$1M |
|
73
Nice
NICE
$8.85B
| $14.1M | 0.36% |
56,796
+96
| +0.2% | +$23.8K |
|
74
Visa
V
$668B
| $13.7M | 0.35% |
58,648
+18,637
| +47% | +$4.36M |
|
75
Invesco Semiconductors ETF
PSI
$880M
| $13.5M | 0.34% |
314,769
+83,628
| +36% | +$3.58M |
|