MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+19.35%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$537M
(+27%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
92
Increased
161
Reduced
134
Closed
74
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$29.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$27.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.2M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AudioCodes
AUDC
$296M
| $7.73M | 0.3% |
281,217
+11,241
| +4% | +$309K |
|
77
Vanguard S&P 500 ETF
VOO
$740B
| $7.35M | 0.29% |
21,404
-8,642
| -29% | -$2.97M |
|
78
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.25M | 0.28% |
30,068
| – | – |
|
79
JD.com
JD
$48.8B
| $6.88M | 0.27% |
78,253
+50,927
| +186% | +$4.48M |
|
80
Trane Technologies
TT
$92.3B
| $6.32M | 0.25% |
43,397
+18,878
| +77% | +$2.75M |
|
81
Teva Pharmaceuticals
TEVA
$22.8B
| $6.26M | 0.25% |
648,560
+7,700
| +1% | +$74.3K |
|
82
United Rentals
URI
$61.7B
| $6.1M | 0.24% |
26,309
+11,439
| +77% | +$2.65M |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $6M | 0.23% |
28,264
+2,858
| +11% | +$607K |
|
84
Jacobs Solutions
J
$17.8B
| $5.99M | 0.23% |
66,457
+28,945
| +77% | +$2.61M |
|
85
CollPlant Biotechnologies
CLGN
$34.5M
| $5.9M | 0.23% |
547,730
| – | – |
|
86
Rockwell Automation
ROK
$39.4B
| $5.88M | 0.23% |
23,442
+9,055
| +63% | +$2.27M |
|
87
Deere & Co
DE
$129B
| $5.73M | 0.22% |
21,300
+9,273
| +77% | +$2.5M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.56M | 0.22% |
107,600
+740
| +0.7% | +$38.2K |
|
89
Emerson Electric
EMR
$77.4B
| $5.49M | 0.21% |
68,254
+27,948
| +69% | +$2.25M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $5.09M | 0.2% |
40,008
+27,676
| +224% | +$3.52M |
|
91
Roper Technologies
ROP
$55.7B
| $5.07M | 0.2% |
11,764
+5,137
| +78% | +$2.21M |
|
92
Cummins
CMI
$56.6B
| $5.03M | 0.2% |
22,132
+9,380
| +74% | +$2.13M |
|
93
Kenon Holdings
KEN
$2.44B
| $5.02M | 0.2% |
170,656
+92,932
| +120% | +$2.73M |
|
94
Illinois Tool Works
ITW
$77.6B
| $4.8M | 0.19% |
23,521
+10,275
| +78% | +$2.09M |
|
|
95
iShares US Medical Devices ETF
IHI
$4.31B
| $4.67M | 0.18% |
85,530
-577,818
| -87% | -$31.5M |
|
96
Baidu
BIDU
$38.4B
| $4.46M | 0.17% |
20,611
+16,904
| +456% | +$3.65M |
|
97
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.34M | 0.17% |
47,853
-33,811
| -41% | -$3.06M |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $4.2M | 0.16% |
46,874
+294
| +0.6% | +$26.3K |
|
99
CSX Corp
CSX
$61.2B
| $4.17M | 0.16% |
137,697
+60,102
| +77% | +$1.82M |
|
100
Check Point Software Technologies
CHKP
$21.1B
| $4.16M | 0.16% |
31,238
+9,927
| +47% | +$1.32M |
|