MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-5.25%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.67B
AUM Growth
-$183M
(-3.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
374
New
39
Increased
98
Reduced
109
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$35.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$35.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$31.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$29.7M |
| 5 |
Nutrien
NTR
|
$26.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 3.98% |
| 4 | Communication Services | 3.35% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $31.7M | 0.56% |
232,387
-104,855
| -31% | -$14.3M |
|
52
iShares MSCI Brazil ETF
EWZ
$5.47B
| $29.1M | 0.51% |
1,005,776
| – | – |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $28.6M | 0.5% |
428,775
+381,568
| +808% | +$25.5M |
|
54
Exxon Mobil
XOM
$466B
| $28.1M | 0.5% |
317,497
-2,470
| -0.8% | -$219K |
|
55
iShares Global Clean Energy ETF
ICLN
$1.59B
| $27M | 0.48% |
1,415,972
+1,350,600
| +2,066% | +$25.8M |
|
56
AudioCodes
AUDC
$274M
| $27M | 0.48% |
1,226,471
+230,484
| +23% | +$5.07M |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $26.7M | 0.47% |
+451,890
| New | +$26.7M |
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $25.5M | 0.45% |
502,400
-128,995
| -20% | -$6.54M |
|
59
Adobe
ADBE
$148B
| $25.2M | 0.44% |
90,533
+27
| +0% | +$7.51K |
|
60
SPDR S&P Bank ETF
KBE
$1.62B
| $24.5M | 0.43% |
550,188
-327,494
| -37% | -$14.6M |
|
61
Invesco Semiconductors ETF
PSI
$740M
| $24.4M | 0.43% |
800,754
-89,109
| -10% | -$2.72M |
|
62
Advanced Micro Devices
AMD
$245B
| $24.2M | 0.43% |
377,719
-11
| -0% | -$705 |
|
63
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $23.2M | 0.41% |
356,294
+49
| +0% | +$3.19K |
|
64
Radware
RDWR
$1.07B
| $23.1M | 0.41% |
1,061,003
+145,500
| +16% | +$3.17M |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $22.7M | 0.4% |
301,654
| – | – |
|
66
Perion Network
PERI
$413M
| $22.4M | 0.4% |
1,144,136
+20,939
| +2% | +$411K |
|
67
Carrier Global
CARR
$55.8B
| $22.2M | 0.39% |
624,583
+177,000
| +40% | +$6.3M |
|
68
Camtek
CAMT
$3.6B
| $21.7M | 0.38% |
921,715
-59,794
| -6% | -$1.41M |
|
69
Stratasys
SSYS
$871M
| $21.2M | 0.37% |
1,486,454
-68,350
| -4% | -$976K |
|
70
Teva Pharmaceuticals
TEVA
$21.7B
| $20.9M | 0.37% |
2,677,358
+1,474,889
| +123% | +$11.5M |
|
71
KKR & Co
KKR
$121B
| $20.9M | 0.37% |
484,067
| – | – |
|
72
Nice
NICE
$8.67B
| $19.8M | 0.35% |
103,169
+21,000
| +26% | +$4.03M |
|
73
Capital One
COF
$142B
| $19.6M | 0.35% |
209,322
| – | – |
|
74
Nike
NKE
$109B
| $19.1M | 0.34% |
199,748
-220
| -0.1% | -$21.1K |
|
|
RADA
75
DELISTED
Rada Electronic Industries Ltd
RADA
| $18.7M | 0.33% |
1,944,231
-66,963
| -3% | -$643K |
|