MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.59%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.86B
AUM Growth
-$884M
(-13%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
12
Increased
97
Reduced
140
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$200M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$109M |
| 5 |
iShares MSCI China ETF
MCHI
|
$80.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$52.1M |
| 3 |
Invesco Solar ETF
TAN
|
$43.7M |
| 4 |
iShares US Transportation ETF
IYT
|
$37.1M |
| 5 |
Bank of America
BAC
|
$33.3M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 6.11% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.84% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Cybersecurity ETF
BUG
$1.13B
| $19.3M | 0.33% |
771,908
-414,912
| -35% | -$10.4M |
|
|
RADA
77
DELISTED
Rada Electronic Industries Ltd
RADA
| $18.5M | 0.32% |
2,011,194
+198,272
| +11% | +$1.82M |
|
78
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $18.4M | 0.31% |
772,829
| – | – |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $18.3M | 0.31% |
150,483
+16,503
| +12% | +$2.01M |
|
|
80
Bank of America
BAC
$369B
| $18.2M | 0.31% |
583,956
-1,067,461
| -65% | -$33.3M |
|
81
NextEra Energy, Inc.
NEE
$146B
| $17.5M | 0.3% |
226,248
+152,574
| +207% | +$11.8M |
|
82
TSMC
TSM
$1.26T
| $17.4M | 0.3% |
211,340
-392,863
| -65% | -$32.3M |
|
83
Linde
LIN
$220B
| $17M | 0.29% |
60,489
-19,756
| -25% | -$5.56M |
|
84
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $16.9M | 0.29% |
739,772
+478,429
| +183% | +$10.9M |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $16.6M | 0.28% |
53,798
-175
| -0.3% | -$54K |
|
86
Cheniere Energy
LNG
$51.8B
| $15.9M | 0.27% |
+120,450
| New | +$15.9M |
|
87
Carrier Global
CARR
$55.8B
| $15.8M | 0.27% |
447,583
-4,071
| -0.9% | -$144K |
|
88
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $15.8M | 0.27% |
379,191
| – | – |
|
89
Nice
NICE
$8.67B
| $15.7M | 0.27% |
82,169
+9,400
| +13% | +$1.79M |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $15.6M | 0.27% |
287,266
+189,217
| +193% | +$10.3M |
|
91
FedEx
FDX
$53.7B
| $15.1M | 0.26% |
65,840
-4,302
| -6% | -$984K |
|
|
FNVTU
92
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
| $13.8M | 0.24% |
1,400,000
| – | – |
|
93
Alibaba
BABA
$323B
| $13.3M | 0.23% |
117,344
+12,780
| +12% | +$1.45M |
|
94
Netflix
NFLX
$529B
| $13.3M | 0.23% |
76,929
+75,219
| +4,399% | +$13M |
|
95
Regions Financial
RF
$24.1B
| $13.2M | 0.22% |
+708,000
| New | +$13.2M |
|
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $13M | 0.22% |
304,013
+32,936
| +12% | +$1.41M |
|
97
Centene
CNC
$14.2B
| $12.9M | 0.22% |
152,061
| – | – |
|
98
Caterpillar
CAT
$198B
| $11M | 0.19% |
62,100
-9,850
| -14% | -$1.75M |
|
99
Costco
COST
$427B
| $11M | 0.19% |
22,966
+15,881
| +224% | +$7.61M |
|
100
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $10.9M | 0.19% |
209,690
-250
| -0.1% | -$13.1K |
|