MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+8.84%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+109,407%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
447
New
68
Increased
180
Reduced
78
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$74.7M |
| 2 |
ICL Group
ICL
|
$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$61.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$59.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$53.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$57.6M |
| 2 |
Home Depot
HD
|
$36M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$25.3M |
| 4 |
Intercontinental Exchange
ICE
|
$21.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$21.2M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.3B
| $13.3M | 0.34% |
417,328
+350,306
| +523% | +$11.1M |
|
77
Elbit Systems
ESLT
$22.3B
| $13M | 0.33% |
100,045
+6,402
| +7% | +$829K |
|
|
KBUY
78
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $12.3M | 0.32% |
454,278
+4,278
| +1% | +$116K |
|
79
iShares Russell 2000 ETF
IWM
$67.8B
| $12.2M | 0.31% |
53,002
+17,363
| +49% | +$3.98M |
|
80
iShares MSCI India ETF
INDA
$9.26B
| $11.9M | 0.3% |
268,647
| – | – |
|
81
CollPlant Biotechnologies
CLGN
$34.6M
| $11.6M | 0.3% |
547,730
| – | – |
|
82
SPDR S&P China ETF
GXC
$483M
| $11.2M | 0.29% |
84,419
| – | – |
|
83
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.1M | 0.28% |
81,839
+29,273
| +56% | +$3.96M |
|
84
Invesco Solar ETF
TAN
$765M
| $10.5M | 0.27% |
117,647
+1,129
| +1% | +$101K |
|
85
SPDR S&P Bank ETF
KBE
$1.62B
| $10.3M | 0.26% |
200,230
+109,195
| +120% | +$5.6M |
|
86
Capital One
COF
$142B
| $9.3M | 0.24% |
60,145
+13,346
| +29% | +$2.06M |
|
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $9.26M | 0.24% |
133,869
+8,242
| +7% | +$570K |
|
88
First Trust Cloud Computing ETF
SKYY
$3.08B
| $9.1M | 0.23% |
85,854
+2,037
| +2% | +$216K |
|
89
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $9.07M | 0.23% |
267,889
| – | – |
|
90
Innoviz Technologies
INVZ
$317M
| $8.84M | 0.23% |
+835,942
| New | +$8.84M |
|
91
WisdomTree Cloud Computing Fund
WCLD
$342M
| $8.79M | 0.22% |
157,306
-1,520
| -1% | -$85K |
|
92
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $8.65M | 0.22% |
244,592
+68,735
| +39% | +$2.43M |
|
93
AGCO
AGCO
$8.28B
| $8.1M | 0.21% |
62,124
+21,914
| +54% | +$2.86M |
|
94
Trane Technologies
TT
$92.1B
| $8.01M | 0.2% |
43,397
| – | – |
|
95
Walmart
WMT
$801B
| $7.95M | 0.2% |
169,614
+40,242
| +31% | +$1.89M |
|
96
iShares US Home Construction ETF
ITB
$3.35B
| $7.91M | 0.2% |
114,251
+42,895
| +60% | +$2.97M |
|
97
United Rentals
URI
$62.7B
| $7.9M | 0.2% |
24,766
-7,604
| -23% | -$2.43M |
|
98
Freeport-McMoran
FCX
$66.5B
| $7.89M | 0.2% |
212,545
-70,695
| -25% | -$2.62M |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.88M | 0.2% |
112,592
+35,487
| +46% | +$2.48M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.81M | 0.2% |
143,784
+5,731
| +4% | +$311K |
|