MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-4.1%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$604M
(+9.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
411
New
28
Increased
124
Reduced
153
Closed
29
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$163M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$137M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 4 |
InMode
INMD
|
+$79.1M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$67M |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$74.5M |
| 3 |
JPMorgan Chase
JPM
|
+$42.2M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$41.2M |
| 5 |
Tower Semiconductor
TSEM
|
+$38.1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 4.26% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Cybersecurity ETF
BUG
$1.14B
| $37.3M | 0.55% |
1,186,820
+603,889
| +104% | +$19M |
|
52
KKR & Co
KKR
$122B
| $35M | 0.52% |
603,452
+660
| +0.1% | +$38.3K |
|
53
Adobe
ADBE
$150B
| $34.1M | 0.51% |
75,366
-7,206
| -9% | -$3.26M |
|
54
Nutrien
NTR
$27.4B
| $32.6M | 0.48% |
315,300
+306,800
| +3,609% | +$31.8M |
|
55
Kenon Holdings
KEN
$2.4B
| $31.4M | 0.47% |
471,666
-743
| -0.2% | -$49.5K |
|
56
iShares MSCI China ETF
MCHI
$8.12B
| $30.6M | 0.45% |
578,507
+263,854
| +84% | +$14M |
|
57
Target
TGT
$41.3B
| $28.9M | 0.43% |
137,297
+134,181
| +4,306% | +$28.3M |
|
58
Thermo Fisher Scientific
TMO
$182B
| $28.5M | 0.42% |
48,648
+40,254
| +480% | +$23.6M |
|
59
WisdomTree Cloud Computing Fund
WCLD
$343M
| $28.5M | 0.42% |
697,605
-220
| -0% | -$9K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $27.6M | 0.41% |
+478,763
| New | +$27.6M |
|
61
Capital One
COF
$142B
| $27.5M | 0.41% |
209,557
| – | – |
|
62
Nike
NKE
$109B
| $27.2M | 0.4% |
201,721
+20,930
| +12% | +$2.83M |
|
63
Radware
RDWR
$1.1B
| $26.9M | 0.4% |
845,487
+640,230
| +312% | +$20.3M |
|
64
Linde
LIN
$222B
| $25.6M | 0.38% |
80,245
-800
| -1% | -$255K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $25.4M | 0.38% |
368,315
-6,325
| -2% | -$436K |
|
|
RADA
66
DELISTED
Rada Electronic Industries Ltd
RADA
| $25.2M | 0.37% |
1,812,922
+844,317
| +87% | +$11.7M |
|
67
Gilat Satellite Networks
GILT
$611M
| $24.3M | 0.36% |
2,774,521
+1,602,560
| +137% | +$14M |
|
68
Chipotle Mexican Grill
CMG
$52.9B
| $23.7M | 0.35% |
753,050
-3,450
| -0.5% | -$108K |
|
69
SPDR S&P China ETF
GXC
$493M
| $23.5M | 0.35% |
266,942
-14,490
| -5% | -$1.28M |
|
70
AudioCodes
AUDC
$281M
| $22.9M | 0.34% |
901,055
+15,405
| +2% | +$391K |
|
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $22.7M | 0.34% |
249,392
-38,546
| -13% | -$3.5M |
|
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $22.6M | 0.34% |
300,940
-40
| -0% | -$3K |
|
73
Perion Network
PERI
$409M
| $22.2M | 0.33% |
970,862
+125,522
| +15% | +$2.87M |
|
74
ZIM Integrated Shipping Services
ZIM
$1.6B
| $21.5M | 0.32% |
289,788
-226,686
| -44% | -$16.8M |
|
75
Advanced Micro Devices
AMD
$253B
| $21.3M | 0.32% |
196,186
+172,696
| +735% | +$18.8M |
|