MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+9.48%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+0.62%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
436
New
32
Increased
155
Reduced
119
Closed
53
Top Buys
| 1 |
REE Automotive
REE
|
$62.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$60.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 4 |
WIX.com
WIX
|
$37.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$83.8M |
| 4 |
SolarEdge
SEDG
|
$49.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$49.8M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 8.58% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Cybersecurity ETF
BUG
$1.11B
| $18.6M | 0.3% |
582,931
+16,427
| +3% | +$523K |
|
77
VanEck Semiconductor ETF
SMH
$26.6B
| $17.9M | 0.29% |
57,862
-142,049
| -71% | -$43.9M |
|
78
CBRE Group
CBRE
$48.2B
| $17M | 0.28% |
+157,110
| New | +$17M |
|
79
Nice
NICE
$8.73B
| $16.9M | 0.28% |
55,764
-50
| -0.1% | -$15.2K |
|
80
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $16.7M | 0.27% |
245,462
-14,072
| -5% | -$957K |
|
81
FedEx
FDX
$52.9B
| $16.1M | 0.26% |
62,393
+3,209
| +5% | +$829K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $16.1M | 0.26% |
72,388
+11,910
| +20% | +$2.65M |
|
83
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $15.7M | 0.26% |
183,092
+6,663
| +4% | +$571K |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $15.4M | 0.25% |
132,190
+868
| +0.7% | +$101K |
|
85
VanEck Video Gaming and eSports ETF
ESPO
$432M
| $15.4M | 0.25% |
225,901
+7,565
| +3% | +$515K |
|
86
Global X Cloud Computing ETF
CLOU
$307M
| $15.3M | 0.25% |
565,874
-76,984
| -12% | -$2.08M |
|
87
iShares MSCI India ETF
INDA
$9.24B
| $15.1M | 0.25% |
328,534
-16,310
| -5% | -$748K |
|
88
Goldman Sachs
GS
$221B
| $15M | 0.25% |
39,138
+2,307
| +6% | +$887K |
|
89
iShares MSCI Brazil ETF
EWZ
$5.35B
| $15M | 0.24% |
531,091
+500,461
| +1,634% | +$14.1M |
|
90
Invesco China Technology ETF
CQQQ
$1.39B
| $14.6M | 0.24% |
234,746
+1,510
| +0.6% | +$94.1K |
|
91
Booking.com
BKNG
$181B
| $14.5M | 0.24% |
6,049
+1,234
| +26% | +$2.96M |
|
92
Aptiv
APTV
$17.3B
| $14.2M | 0.23% |
86,259
-22,672
| -21% | -$3.74M |
|
93
Centene
CNC
$14.5B
| $14.2M | 0.23% |
172,061
+5,535
| +3% | +$457K |
|
|
FNVTU
94
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
| $14.2M | 0.23% |
+1,400,000
| New | +$14.2M |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $13.8M | 0.23% |
67,536
+4,338
| +7% | +$887K |
|
|
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.3M | 0.22% |
398,643
-98,696
| -20% | -$3.3M |
|
97
Alibaba
BABA
$330B
| $13.2M | 0.22% |
110,986
+6,825
| +7% | +$814K |
|
98
Invesco KBW Bank ETF
KBWB
$4.9B
| $13.1M | 0.21% |
192,949
+45,158
| +31% | +$3.07M |
|
99
Expedia Group
EXPE
$26.6B
| $12.6M | 0.21% |
69,843
-7,315
| -9% | -$1.32M |
|
100
SPDR S&P Biotech ETF
XBI
$5.25B
| $12.4M | 0.2% |
110,684
-116,045
| -51% | -$13M |
|