MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+7.25%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$442M
(+7.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
548
New
193
Increased
87
Reduced
154
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$63.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$56.3M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$54M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$52.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$48.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilat Satellite Networks
GILT
$658M
| $22.7M | 0.36% |
3,663,861
-11,972
| -0.3% | -$74.1K |
|
77
Global E Online
GLBE
$6.07B
| $21.1M | 0.34% |
522,928
+59,028
| +13% | +$2.39M |
|
78
Morgan Stanley
MS
$250B
| $20.1M | 0.32% |
235,400
-75,000
| -24% | -$6.41M |
|
79
Alibaba
BABA
$377B
| $20.1M | 0.32% |
240,568
+84,769
| +54% | +$7.07M |
|
80
Check Point Software Technologies
CHKP
$21.3B
| $19.7M | 0.32% |
155,020
-233
| -0.2% | -$29.7K |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $19.6M | 0.31% |
565,718
+161,238
| +40% | +$5.58M |
|
82
Perion Network
PERI
$415M
| $18.9M | 0.3% |
613,844
-861,390
| -58% | -$26.5M |
|
83
Moderna
MRNA
$9.29B
| $18.9M | 0.3% |
155,105
| – | – |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $18.8M | 0.3% |
55,168
-1,505
| -3% | -$514K |
|
85
Invesco Solar ETF
TAN
$736M
| $18.5M | 0.3% |
269,130
+91,765
| +52% | +$6.32M |
|
86
WisdomTree Cloud Computing Fund
WCLD
$341M
| $18.1M | 0.29% |
576,298
-1,042
| -0.2% | -$32.7K |
|
87
Nasdaq
NDAQ
$53.3B
| $17.7M | 0.28% |
352,943
-1,370
| -0.4% | -$68.6K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $16.3M | 0.26% |
224,448
-1,800
| -0.8% | -$131K |
|
89
Boeing
BA
$163B
| $16.3M | 0.26% |
76,835
+74,450
| +3,122% | +$15.8M |
|
90
Nice
NICE
$8.84B
| $15.6M | 0.25% |
75,789
| – | – |
|
91
Stratasys
SSYS
$840M
| $14.3M | 0.23% |
795,665
-770,926
| -49% | -$13.9M |
|
92
Booking.com
BKNG
$180B
| $13.5M | 0.22% |
5,095
-41
| -0.8% | -$109K |
|
93
FedEx
FDX
$53.3B
| $12.5M | 0.2% |
49,702
-10,337
| -17% | -$2.59M |
|
94
iShares MSCI South Korea ETF
EWY
$5.56B
| $12.3M | 0.2% |
196,798
| – | – |
|
95
Global X Cloud Computing ETF
CLOU
$313M
| $12.3M | 0.2% |
626,535
| – | – |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $11.1M | 0.18% |
147,746
-773
| -0.5% | -$58.3K |
|
97
Pfizer
PFE
$136B
| $11M | 0.18% |
305,327
+274,109
| +878% | +$9.88M |
|
98
Fortinet
FTNT
$62.1B
| $10.9M | 0.17% |
+145,115
| New | +$10.9M |
|
99
Altria Group
MO
$109B
| $10.6M | 0.17% |
233,528
-1,398
| -0.6% | -$63.7K |
|
100
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.6M | 0.17% |
133,693
| – | – |
|