MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.96%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.1B
AUM Growth
-$1.7B
(-25%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
358
New
22
Increased
65
Reduced
86
Closed
128
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.7M |
| 2 |
Salesforce
CRM
|
+$54M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$53.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$51.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$47.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$409M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$166M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$112M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Communication Services | 4.58% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilat Satellite Networks
GILT
$605M
| $9.55M | 0.19% |
1,757,160
-352,558
| -17% | -$1.92M |
|
77
Netflix
NFLX
$529B
| $8.8M | 0.17% |
14,492
+10
| +0.1% | +$6.07K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $8.13M | 0.16% |
123,793
-3,818
| -3% | -$251K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.51M | 0.13% |
15,494
+9,366
| +153% | +$3.93M |
|
80
VanEck Gold Miners ETF
GDX
$20.2B
| $6.49M | 0.13% |
205,394
+150,864
| +277% | +$4.77M |
|
81
Invesco Semiconductors ETF
PSI
$752M
| $6.47M | 0.13% |
114,591
| – | – |
|
82
JD.com
JD
$46.6B
| $6.44M | 0.13% |
235,171
-523
| -0.2% | -$14.3K |
|
83
SPDR S&P Biotech ETF
XBI
$5.33B
| $6.32M | 0.12% |
66,594
-237,210
| -78% | -$22.5M |
|
84
Booking.com
BKNG
$181B
| $6.32M | 0.12% |
1,741
-1,377
| -44% | -$5M |
|
85
Baidu
BIDU
$37.4B
| $5.51M | 0.11% |
52,355
| – | – |
|
86
Flex
FLEX
$20.9B
| $5.47M | 0.11% |
191,057
-62,476
| -25% | -$1.79M |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.37M | 0.11% |
69,451
+1,255
| +2% | +$97K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $5.32M | 0.1% |
32,366
+2,394
| +8% | +$393K |
|
89
TAT Technologies
TATT
$457M
| $5.1M | 0.1% |
410,000
| – | – |
|
90
Sonos
SONO
$1.78B
| $4.4M | 0.09% |
230,839
| – | – |
|
91
Invesco PHLX Semiconductor ETF
SOXQ
$522M
| $4.22M | 0.08% |
109,250
+75,310
| +222% | +$2.91M |
|
92
S&P Global
SPGI
$167B
| $3.72M | 0.07% |
8,734
| – | – |
|
93
Biogen
BIIB
$20.7B
| $3.63M | 0.07% |
16,840
+40
| +0.2% | +$8.63K |
|
94
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $3.6M | 0.07% |
31,395
| – | – |
|
95
Vanguard Information Technology ETF
VGT
$101B
| $3.36M | 0.07% |
6,414
+78
| +1% | +$40.9K |
|
96
First Trust Cloud Computing ETF
SKYY
$3.13B
| $3.15M | 0.06% |
32,997
-6,610
| -17% | -$632K |
|
97
AstraZeneca
AZN
$253B
| $3.08M | 0.06% |
45,393
| – | – |
|
98
Bank of America
BAC
$366B
| $3.03M | 0.06% |
79,938
-5,020
| -6% | -$190K |
|
99
ASML
ASML
$313B
| $2.95M | 0.06% |
3,455
+297
| +9% | +$254K |
|
100
Advanced Micro Devices
AMD
$246B
| $2.81M | 0.06% |
15,546
-161,445
| -91% | -$29.1M |
|