MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-4.1%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$604M
(+9.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
411
New
28
Increased
124
Reduced
153
Closed
29
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$163M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$137M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 4 |
InMode
INMD
|
$79.1M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$67M |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$74.5M |
| 3 |
JPMorgan Chase
JPM
|
$42.2M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$41.2M |
| 5 |
Tower Semiconductor
TSEM
|
$38.1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 4.26% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$55.8B
| $20.6M | 0.31% |
451,654
-170,000
| -27% | -$7.74M |
|
77
CBRE Group
CBRE
$48.6B
| $20.1M | 0.3% |
221,055
+63,945
| +41% | +$5.81M |
|
78
Camtek
CAMT
$3.69B
| $19.8M | 0.29% |
644,399
+30,469
| +5% | +$938K |
|
79
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $19.5M | 0.29% |
248,349
+240,652
| +3,127% | +$18.9M |
|
80
Deere & Co
DE
$129B
| $19.2M | 0.28% |
46,375
+29,273
| +171% | +$12.1M |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $18.8M | 0.28% |
53,973
-1,218
| -2% | -$423K |
|
82
Check Point Software Technologies
CHKP
$21.2B
| $18.5M | 0.27% |
133,980
+1,790
| +1% | +$247K |
|
83
Exxon Mobil
XOM
$467B
| $17.7M | 0.26% |
216,177
+200,530
| +1,282% | +$16.4M |
|
84
FedEx
FDX
$52.8B
| $16.3M | 0.24% |
70,142
+7,749
| +12% | +$1.8M |
|
85
Caterpillar
CAT
$198B
| $15.9M | 0.24% |
71,950
+70,967
| +7,219% | +$15.7M |
|
86
Nice
NICE
$8.84B
| $15.8M | 0.23% |
72,769
+17,005
| +30% | +$3.7M |
|
87
VanEck Semiconductor ETF
SMH
$27.6B
| $15.5M | 0.23% |
114,724
-1,000
| -0.9% | -$135K |
|
88
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $15.3M | 0.23% |
772,829
-52,615
| -6% | -$1.04M |
|
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.63B
| $14.9M | 0.22% |
+271,077
| New | +$14.9M |
|
90
Goldman Sachs
GS
$224B
| $14.8M | 0.22% |
44,860
+5,722
| +15% | +$1.89M |
|
91
iShares MSCI India ETF
INDA
$9.34B
| $14.6M | 0.22% |
328,534
| – | – |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $14.3M | 0.21% |
77,210
+9,674
| +14% | +$1.79M |
|
93
Freeport-McMoran
FCX
$66.6B
| $14.2M | 0.21% |
287,822
+43,611
| +18% | +$2.16M |
|
94
PayPal
PYPL
$65.3B
| $14M | 0.21% |
121,242
-92,288
| -43% | -$10.7M |
|
|
FNVTU
95
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
| $13.9M | 0.21% |
1,400,000
| – | – |
|
96
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.7M
| $13.9M | 0.21% |
379,191
-139,594
| -27% | -$5.11M |
|
97
iShares Russell 2000 ETF
IWM
$67.9B
| $13.7M | 0.2% |
66,775
-5,613
| -8% | -$1.15M |
|
98
Booking.com
BKNG
$180B
| $13.7M | 0.2% |
5,832
-217
| -4% | -$510K |
|
99
Fortinet
FTNT
$61.3B
| $13.7M | 0.2% |
201,700
+184,445
| +1,069% | +$12.5M |
|
100
Expedia Group
EXPE
$26.9B
| $13.7M | 0.2% |
69,843
| – | – |
|