MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-0.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$2.19B
(+56%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
449
New
37
Increased
195
Reduced
93
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$160M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$98.6M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$71.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$67.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$56.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$25.6M |
| 5 |
Yum China
YUMC
|
$23.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 5.19% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.26T
| $38.2M | 0.63% |
342,223
+77,203
| +29% | +$8.62M |
|
52
SPDR S&P Bank ETF
KBE
$1.62B
| $37.7M | 0.62% |
711,635
+511,405
| +255% | +$27.1M |
|
53
WIX.com
WIX
$8.52B
| $37.5M | 0.61% |
191,254
+92,088
| +93% | +$18M |
|
54
Kenon Holdings
KEN
$2.32B
| $36M | 0.59% |
869,499
+702,980
| +422% | +$29.1M |
|
55
Honeywell
HON
$136B
| $35.8M | 0.59% |
168,407
+45,096
| +37% | +$9.57M |
|
56
Estee Lauder
EL
$32.1B
| $33.9M | 0.56% |
112,898
+55,898
| +98% | +$16.8M |
|
57
Capital One
COF
$142B
| $33.5M | 0.55% |
206,684
+146,539
| +244% | +$23.7M |
|
58
ZIM Integrated Shipping Services
ZIM
$1.62B
| $33.4M | 0.55% |
659,622
+642,602
| +3,776% | +$32.6M |
|
59
iShares US Home Construction ETF
ITB
$3.35B
| $33M | 0.54% |
498,275
+384,024
| +336% | +$25.4M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $31.7M | 0.52% |
55,436
+10,983
| +25% | +$6.28M |
|
61
SPDR S&P China ETF
GXC
$483M
| $30.8M | 0.51% |
278,932
+194,513
| +230% | +$21.5M |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $30.1M | 0.49% |
377,465
+6,545
| +2% | +$522K |
|
63
Citigroup
C
$176B
| $30M | 0.49% |
427,578
+356,437
| +501% | +$25M |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29.9M | 0.49% |
441,672
-223,688
| -34% | -$15.2M |
|
65
SPDR S&P Biotech ETF
XBI
$5.39B
| $28.5M | 0.47% |
226,729
+144,890
| +177% | +$18.2M |
|
66
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $28.4M | 0.47% |
681,143
+182,400
| +37% | +$7.61M |
|
67
Mastercard
MA
$528B
| $28.4M | 0.47% |
81,537
-41,426
| -34% | -$14.4M |
|
68
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $28M | 0.46% |
999,085
+754,493
| +308% | +$21.2M |
|
69
Kimco Realty
KIM
$15.4B
| $27M | 0.44% |
1,301,930
+123,130
| +10% | +$2.55M |
|
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $25.6M | 0.42% |
286,654
+284,238
| +11,765% | +$25.4M |
|
71
AudioCodes
AUDC
$274M
| $25.2M | 0.41% |
774,042
+185,809
| +32% | +$6.05M |
|
72
InMode
INMD
$947M
| $25.2M | 0.41% |
315,510
+291,716
| +1,226% | +$23.3M |
|
73
Sea Limited
SE
$113B
| $24.7M | 0.41% |
77,510
+6,270
| +9% | +$2M |
|
74
Camtek
CAMT
$3.6B
| $24.2M | 0.4% |
591,080
+423,503
| +253% | +$17.3M |
|
75
Advanced Micro Devices
AMD
$245B
| $23.9M | 0.39% |
231,862
+18,043
| +8% | +$1.86M |
|