MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+7.74%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
201
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$60.8M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$60M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$56.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.25% |
| 3 | Materials | 4.97% |
| 4 | Financials | 3.54% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$891B
| $3.55M | 0.21% |
+74,783
| New | +$3.55M |
|
77
Kamada
KMDA
$401M
| $3.51M | 0.21% |
+739,288
| New | +$3.51M |
|
78
iShares MSCI Spain ETF
EWP
$1.39B
| $3.2M | 0.19% |
+98,140
| New | +$3.2M |
|
79
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.07M | 0.18% |
+74,435
| New | +$3.07M |
|
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $3.05M | 0.18% |
+48,831
| New | +$3.05M |
|
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $2.9M | 0.17% |
+40,461
| New | +$2.9M |
|
82
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.86M | 0.17% |
+10,702
| New | +$2.86M |
|
83
Visa
V
$652B
| $2.83M | 0.17% |
+24,708
| New | +$2.83M |
|
84
Nice
NICE
$8.77B
| $2.8M | 0.16% |
+30,507
| New | +$2.8M |
|
85
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.69M | 0.16% |
+460,787
| New | +$2.69M |
|
86
SPDR S&P Bank ETF
KBE
$1.5B
| $2.61M | 0.15% |
+55,325
| New | +$2.61M |
|
87
Technology Select Sector SPDR Fund
XLK
$87.4B
| $2.59M | 0.15% |
+40,669
| New | +$2.59M |
|
88
Alphabet (Google) Class C
GOOG
$3.03T
| $2.23M | 0.13% |
+42,560
| New | +$2.23M |
|
89
MediWound
MDWD
$185M
| $2.18M | 0.13% |
+70,112
| New | +$2.18M |
|
|
TRHC
90
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.04M | 0.12% |
+72,000
| New | +$2.04M |
|
91
Camtek
CAMT
$4.02B
| $2.04M | 0.12% |
+356,890
| New | +$2.04M |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $2.03M | 0.12% |
+40,566
| New | +$2.03M |
|
93
GE Aerospace
GE
$308B
| $2.02M | 0.12% |
+24,247
| New | +$2.02M |
|
94
Intel
INTC
$117B
| $1.89M | 0.11% |
+40,974
| New | +$1.89M |
|
|
CGNT
95
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.89M | 0.11% |
+602,345
| New | +$1.89M |
|
96
Northrop Grumman
NOC
$83.6B
| $1.83M | 0.11% |
+5,921
| New | +$1.83M |
|
97
Mastercard
MA
$525B
| $1.79M | 0.1% |
+11,793
| New | +$1.79M |
|
98
Nova
NVMI
$8.97B
| $1.79M | 0.1% |
+68,914
| New | +$1.79M |
|
99
American Express
AXP
$226B
| $1.78M | 0.1% |
+17,817
| New | +$1.78M |
|
100
Ford
F
$46.3B
| $1.74M | 0.1% |
+139,470
| New | +$1.74M |
|