MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.59%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.86B
AUM Growth
-$884M
(-13%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
12
Increased
97
Reduced
140
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$200M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$109M |
| 5 |
iShares MSCI China ETF
MCHI
|
$80.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$52.1M |
| 3 |
Invesco Solar ETF
TAN
|
$43.7M |
| 4 |
iShares US Transportation ETF
IYT
|
$37.1M |
| 5 |
Bank of America
BAC
|
$33.3M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 6.11% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.84% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$245B
| $28.7M | 0.49% |
377,730
+181,544
| +93% | +$13.8M |
|
52
iShares MSCI Brazil ETF
EWZ
$5.47B
| $27.5M | 0.47% |
1,005,776
-778,479
| -44% | -$21.3M |
|
53
Exxon Mobil
XOM
$466B
| $27.2M | 0.46% |
319,967
+103,790
| +48% | +$8.82M |
|
54
iShares MSCI India ETF
INDA
$9.26B
| $26.9M | 0.46% |
687,324
+358,790
| +109% | +$14.1M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $25.9M | 0.44% |
48,113
-535
| -1% | -$288K |
|
56
iShares MSCI Canada ETF
EWC
$3.24B
| $25.2M | 0.43% |
+755,200
| New | +$25.2M |
|
57
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $25M | 0.43% |
356,245
+107,896
| +43% | +$7.58M |
|
58
Fortinet
FTNT
$60.4B
| $25M | 0.43% |
444,440
+242,740
| +120% | +$13.7M |
|
59
Nutrien
NTR
$27.4B
| $25M | 0.43% |
314,583
-717
| -0.2% | -$57K |
|
60
Camtek
CAMT
$3.6B
| $24.2M | 0.41% |
981,509
+337,110
| +52% | +$8.31M |
|
61
Kenon Holdings
KEN
$2.32B
| $23.4M | 0.4% |
465,907
-5,759
| -1% | -$289K |
|
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $23.1M | 0.39% |
301,654
+52,262
| +21% | +$4M |
|
63
KKR & Co
KKR
$121B
| $22.2M | 0.38% |
484,067
-119,385
| -20% | -$5.49M |
|
64
SPDR S&P China ETF
GXC
$483M
| $22.2M | 0.38% |
241,942
-25,000
| -9% | -$2.3M |
|
65
Capital One
COF
$142B
| $21.8M | 0.37% |
209,322
-235
| -0.1% | -$24.5K |
|
66
AudioCodes
AUDC
$274M
| $21.8M | 0.37% |
995,987
+94,932
| +11% | +$2.07M |
|
67
SPDR S&P Insurance ETF
KIE
$853M
| $21.5M | 0.37% |
573,655
+553,774
| +2,785% | +$20.8M |
|
|
68
Invesco Solar ETF
TAN
$765M
| $21.3M | 0.36% |
298,259
-612,380
| -67% | -$43.7M |
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $20.6M | 0.35% |
298,123
-2,817
| -0.9% | -$195K |
|
70
ZIM Integrated Shipping Services
ZIM
$1.62B
| $20.6M | 0.35% |
437,313
+147,525
| +51% | +$6.94M |
|
71
Nike
NKE
$109B
| $20.5M | 0.35% |
199,968
-1,753
| -0.9% | -$180K |
|
72
Perion Network
PERI
$413M
| $20.3M | 0.35% |
1,123,197
+152,335
| +16% | +$2.76M |
|
73
Gilat Satellite Networks
GILT
$570M
| $20.3M | 0.35% |
3,380,986
+606,465
| +22% | +$3.63M |
|
74
Radware
RDWR
$1.07B
| $19.7M | 0.34% |
915,503
+70,016
| +8% | +$1.51M |
|
75
WisdomTree Cloud Computing Fund
WCLD
$342M
| $19.6M | 0.33% |
697,605
| – | – |
|