MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.28%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.79B
AUM Growth
-$32.2M
(-0.55%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
381
New
26
Increased
103
Reduced
162
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$106M |
| 2 |
Enlight Renewable Energy
ENLT
|
+$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$92.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$61.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$43.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$297M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$176M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$87.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$81.6M |
| 5 |
NVIDIA
NVDA
|
+$54.2M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$9.3B
| $22.7M | 0.39% |
548,482
-632,693
| -54% | -$26.2M |
|
77
Moderna
MRNA
$9.52B
| $20.8M | 0.36% |
155,105
+132,259
| +579% | +$17.7M |
|
78
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $20.5M | 0.35% |
736,447
-3,325
| -0.4% | -$92.4K |
|
79
Check Point Software Technologies
CHKP
$21.1B
| $19.9M | 0.34% |
155,253
+9,090
| +6% | +$1.16M |
|
80
UnitedHealth
UNH
$315B
| $19.7M | 0.34% |
41,881
+40,683
| +3,396% | +$19.1M |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $19.4M | 0.34% |
56,673
+1,654
| +3% | +$567K |
|
82
Nasdaq
NDAQ
$54.4B
| $19.3M | 0.33% |
+354,313
| New | +$19.3M |
|
83
Gilat Satellite Networks
GILT
$611M
| $18.3M | 0.32% |
3,675,833
+51,942
| +1% | +$259K |
|
84
NextEra Energy, Inc.
NEE
$144B
| $17.5M | 0.3% |
226,248
-391,670
| -63% | -$30.2M |
|
85
Nice
NICE
$8.85B
| $17M | 0.29% |
75,789
-11,980
| -14% | -$2.69M |
|
86
WisdomTree Cloud Computing Fund
WCLD
$343M
| $15.5M | 0.27% |
577,340
+2,953
| +0.5% | +$79.2K |
|
|
FNVTU
87
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
| $14.7M | 0.25% |
1,400,000
| – | – |
|
88
Itaú Unibanco
ITUB
$76B
| $14M | 0.24% |
3,201,000
| – | – |
|
89
Global E Online
GLBE
$6.33B
| $13.9M | 0.24% |
+463,900
| New | +$13.9M |
|
90
Booking.com
BKNG
$181B
| $13.8M | 0.24% |
5,136
+168
| +3% | +$453K |
|
91
FedEx
FDX
$53.1B
| $13.7M | 0.24% |
60,039
-4,504
| -7% | -$1.03M |
|
92
Camtek
CAMT
$3.71B
| $13.7M | 0.24% |
513,740
-161,100
| -24% | -$4.28M |
|
93
Deere & Co
DE
$130B
| $13.6M | 0.23% |
33,648
-4,100
| -11% | -$1.66M |
|
94
Caterpillar
CAT
$196B
| $13.6M | 0.23% |
60,525
-15,393
| -20% | -$3.46M |
|
95
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $13.5M | 0.23% |
404,480
+2,650
| +0.7% | +$88.2K |
|
96
Alibaba
BABA
$351B
| $13.4M | 0.23% |
155,799
+36,584
| +31% | +$3.14M |
|
97
Invesco Solar ETF
TAN
$729M
| $12.9M | 0.22% |
177,365
-487
| -0.3% | -$35.3K |
|
98
iShares MSCI South Korea ETF
EWY
$5.26B
| $12M | 0.21% |
196,798
+104,208
| +113% | +$6.37M |
|
99
Invesco Semiconductors ETF
PSI
$880M
| $12M | 0.21% |
319,185
-344,397
| -52% | -$12.9M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.4M | 0.2% |
148,519
-250,044
| -63% | -$19.2M |
|