MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-5.25%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.67B
AUM Growth
-$183M
(-3.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
374
New
39
Increased
98
Reduced
109
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$35.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$35.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$31.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$29.7M |
| 5 |
Nutrien
NTR
|
$26.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 3.98% |
| 4 | Communication Services | 3.35% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilat Satellite Networks
GILT
$570M
| $18.1M | 0.32% |
3,381,369
+383
| +0% | +$2.05K |
|
77
Bank of America
BAC
$369B
| $18M | 0.32% |
584,051
+95
| +0% | +$2.92K |
|
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $17.6M | 0.31% |
298,103
-20
| -0% | -$1.18K |
|
79
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $17.2M | 0.3% |
739,772
| – | – |
|
80
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $17.1M | 0.3% |
563,068
+273,988
| +95% | +$8.32M |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $16.5M | 0.29% |
146,163
-4,320
| -3% | -$488K |
|
82
TSMC
TSM
$1.26T
| $16.4M | 0.29% |
235,444
+24,104
| +11% | +$1.68M |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $15.8M | 0.28% |
53,859
+61
| +0.1% | +$17.9K |
|
84
WisdomTree Cloud Computing Fund
WCLD
$342M
| $15.5M | 0.27% |
574,387
-123,218
| -18% | -$3.33M |
|
85
SPDR S&P China ETF
GXC
$483M
| $15.5M | 0.27% |
216,942
-25,000
| -10% | -$1.78M |
|
86
Kenon Holdings
KEN
$2.32B
| $15.1M | 0.27% |
436,393
-29,514
| -6% | -$1.02M |
|
87
Deere & Co
DE
$128B
| $14.3M | 0.25% |
41,748
+7,829
| +23% | +$2.67M |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $14.2M | 0.25% |
293,276
+6,010
| +2% | +$291K |
|
89
HDFC Bank
HDB
$361B
| $14.2M | 0.25% |
+250,000
| New | +$14.2M |
|
|
FNVTU
90
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
| $14.2M | 0.25% |
1,400,000
| – | – |
|
91
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $14.1M | 0.25% |
772,829
| – | – |
|
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $13.3M | 0.23% |
316,744
+12,731
| +4% | +$536K |
|
93
Invesco Solar ETF
TAN
$765M
| $13.2M | 0.23% |
180,410
-117,849
| -40% | -$8.64M |
|
94
Global X Cybersecurity ETF
BUG
$1.13B
| $13M | 0.23% |
536,629
-235,279
| -30% | -$5.7M |
|
95
CSX Corp
CSX
$60.6B
| $12.5M | 0.22% |
459,882
+87,780
| +24% | +$2.38M |
|
96
Caterpillar
CAT
$198B
| $12.4M | 0.22% |
74,600
+12,500
| +20% | +$2.07M |
|
97
Danaher
DHR
$143B
| $11.6M | 0.2% |
49,908
+8,685
| +21% | +$2.02M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 0.2% |
149,520
+142,432
| +2,009% | +$10.6M |
|
99
Centene
CNC
$14.2B
| $11M | 0.19% |
141,061
-11,000
| -7% | -$855K |
|
100
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $10.9M | 0.19% |
379,191
| – | – |
|