MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-0.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$2.19B
(+56%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
449
New
37
Increased
195
Reduced
93
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$160M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$98.6M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$71.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$67.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$56.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$25.6M |
| 5 |
Yum China
YUMC
|
$23.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 5.19% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$123B
| $23.7M | 0.39% |
14,091
+969
| +7% | +$1.63M |
|
77
Delta Air Lines
DAL
$39.9B
| $23.4M | 0.38% |
548,800
+518,850
| +1,732% | +$22.1M |
|
78
Hilton Worldwide
HLT
$64B
| $23.3M | 0.38% |
176,080
+21,590
| +14% | +$2.86M |
|
79
HDFC Bank
HDB
$361B
| $23.1M | 0.38% |
316,166
+24,450
| +8% | +$1.79M |
|
80
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $22.1M | 0.36% |
503,988
+499,175
| +10,371% | +$21.9M |
|
81
Linde
LIN
$220B
| $22M | 0.36% |
75,105
+7,065
| +10% | +$2.07M |
|
82
Stratasys
SSYS
$871M
| $20.1M | 0.33% |
935,852
+910,481
| +3,589% | +$19.6M |
|
|
RADA
83
DELISTED
Rada Electronic Industries Ltd
RADA
| $19.5M | 0.32% |
1,830,481
+634,327
| +53% | +$6.75M |
|
|
RSX
84
DELISTED
VanEck Russia ETF
RSX
| $19M | 0.31% |
+625,000
| New | +$19M |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $18.9M | 0.31% |
222,742
-7,856
| -3% | -$667K |
|
86
Global X Cloud Computing ETF
CLOU
$313M
| $18.8M | 0.31% |
642,858
+548,294
| +580% | +$16.1M |
|
|
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.6M | 0.31% |
497,339
+383,777
| +338% | +$14.4M |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.5M | 0.3% |
269,231
+156,639
| +139% | +$10.8M |
|
89
Perrigo
PRGO
$3.12B
| $18.1M | 0.3% |
374,748
+20,582
| +6% | +$993K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $17.8M | 0.29% |
52,376
+49,391
| +1,655% | +$16.7M |
|
91
Global X Cybersecurity ETF
BUG
$1.13B
| $17.3M | 0.28% |
+566,504
| New | +$17.3M |
|
92
iShares MSCI India ETF
INDA
$9.26B
| $16.8M | 0.28% |
344,844
+76,197
| +28% | +$3.71M |
|
93
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $16.2M | 0.27% |
259,534
+125,665
| +94% | +$7.87M |
|
94
Aptiv
APTV
$17.5B
| $16.2M | 0.27% |
108,931
+80,869
| +288% | +$12M |
|
95
Perion Network
PERI
$413M
| $15.9M | 0.26% |
906,608
+814,344
| +883% | +$14.2M |
|
96
Nice
NICE
$8.67B
| $15.9M | 0.26% |
55,814
-982
| -2% | -$279K |
|
97
The Mosaic Company
MOS
$10.3B
| $15.6M | 0.26% |
437,165
+19,837
| +5% | +$710K |
|
98
Sherwin-Williams
SHW
$92.9B
| $15.6M | 0.26% |
+55,780
| New | +$15.6M |
|
99
Carrier Global
CARR
$55.8B
| $15.5M | 0.25% |
+300,000
| New | +$15.5M |
|
100
Alibaba
BABA
$323B
| $15.4M | 0.25% |
104,161
-62,689
| -38% | -$9.28M |
|