MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+12.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$632M
(+10%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
359
New
25
Increased
81
Reduced
156
Closed
23
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$91.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$48.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$45.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$98.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$59.1M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$43.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 7.07% |
| 3 | Communication Services | 4.38% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $23.8M | 0.35% |
593,277
+391,744
| +194% | +$15.7M |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $21.4M | 0.31% |
56,671
-1,840
| -3% | -$693K |
|
78
Global E Online
GLBE
$6.07B
| $20.7M | 0.3% |
522,928
| – | – |
|
79
WisdomTree Cloud Computing Fund
WCLD
$342M
| $20M | 0.29% |
573,103
| – | – |
|
80
Marsh & McLennan
MMC
$100B
| $19.9M | 0.29% |
+105,000
| New | +$19.9M |
|
81
Walt Disney
DIS
$212B
| $19.5M | 0.29% |
215,731
+17
| +0% | +$1.54K |
|
82
Deere & Co
DE
$128B
| $19.4M | 0.29% |
48,331
-53,745
| -53% | -$21.6M |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $19.1M | 0.28% |
202,840
-37,927
| -16% | -$3.56M |
|
84
Alibaba
BABA
$323B
| $18.8M | 0.28% |
239,220
-10,389
| -4% | -$815K |
|
|
85
iShares MSCI Brazil ETF
EWZ
$5.47B
| $17.8M | 0.26% |
510,570
-2,825,474
| -85% | -$98.8M |
|
86
Nice
NICE
$8.67B
| $17.5M | 0.26% |
87,589
| – | – |
|
87
Moderna
MRNA
$9.78B
| $16.6M | 0.24% |
167,310
+16
| +0% | +$1.59K |
|
88
Fortinet
FTNT
$60.4B
| $16M | 0.24% |
274,085
-2,274
| -0.8% | -$133K |
|
89
Camtek
CAMT
$3.6B
| $14.2M | 0.21% |
204,088
-37,096
| -15% | -$2.58M |
|
90
Global X Cloud Computing ETF
CLOU
$313M
| $13.4M | 0.2% |
593,286
-29,949
| -5% | -$679K |
|
91
Invesco Solar ETF
TAN
$765M
| $13.2M | 0.19% |
247,548
+410
| +0.2% | +$21.9K |
|
92
Gilat Satellite Networks
GILT
$570M
| $12.9M | 0.19% |
2,109,718
-1,551,773
| -42% | -$9.48M |
|
93
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $12.8M | 0.19% |
133,693
| – | – |
|
94
Eli Lilly
LLY
$652B
| $12.5M | 0.18% |
21,506
| – | – |
|
95
Morgan Stanley
MS
$236B
| $12.2M | 0.18% |
131,073
-154,471
| -54% | -$14.4M |
|
96
Booking.com
BKNG
$178B
| $11.1M | 0.16% |
3,118
+528
| +20% | +$1.87M |
|
97
FedEx
FDX
$53.7B
| $10.9M | 0.16% |
42,967
-4,606
| -10% | -$1.17M |
|
98
Expedia Group
EXPE
$26.6B
| $10.6M | 0.16% |
69,844
-5,564
| -7% | -$845K |
|
99
Walmart
WMT
$801B
| $9.94M | 0.15% |
188,604
+297
| +0.2% | +$15.7K |
|
100
American Express
AXP
$227B
| $9.4M | 0.14% |
50,125
+4,042
| +9% | +$758K |
|