MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+4.74%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+10%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
240
New
10
Increased
72
Reduced
68
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$57.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$53.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$50.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$176M |
| 2 |
Mastercard
MA
|
$49.3M |
| 3 |
NVIDIA
NVDA
|
$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$41.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$39.7M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perion Network
PERI
$417M
| $9.99M | 0.18% |
962,246
-181,057
| -16% | -$1.88M |
|
77
Invesco Solar ETF
TAN
$720M
| $9.96M | 0.18% |
247,598
| – | – |
|
78
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $9.95M | 0.18% |
163,800
| – | – |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $9.02M | 0.16% |
52,690
+20,324
| +63% | +$3.48M |
|
80
Booking.com
BKNG
$181B
| $7.77M | 0.14% |
1,951
+210
| +12% | +$836K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.44B
| $7.71M | 0.14% |
87,282
-375,282
| -81% | -$33.1M |
|
82
Invesco Semiconductors ETF
PSI
$708M
| $7.2M | 0.13% |
114,591
| – | – |
|
83
VanEck Gold Miners ETF
GDX
$19.5B
| $6.97M | 0.12% |
205,394
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$27B
| $6.66M | 0.12% |
73,063
-29,525
| -29% | -$2.69M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.49M | 0.12% |
15,965
+471
| +3% | +$191K |
|
|
86
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.27M | 0.11% |
91,866
-608,282
| -87% | -$41.5M |
|
87
SPDR S&P Biotech ETF
XBI
$5.27B
| $6.17M | 0.11% |
66,594
| – | – |
|
88
TAT Technologies
TATT
$458M
| $6.13M | 0.11% |
410,000
| – | – |
|
89
JD.com
JD
$44.1B
| $6.08M | 0.11% |
235,171
| – | – |
|
90
Becton Dickinson
BDX
$54.1B
| $5.93M | 0.11% |
34,119
+25,341
| +289% | +$4.41M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.65M | 0.1% |
73,195
+3,744
| +5% | +$289K |
|
92
Flex
FLEX
$20B
| $5.64M | 0.1% |
191,119
+62
| +0% | +$1.83K |
|
93
Gilat Satellite Networks
GILT
$537M
| $5.15M | 0.09% |
1,151,888
-605,272
| -34% | -$2.71M |
|
94
Baidu
BIDU
$33.2B
| $4.52M | 0.08% |
52,255
-100
| -0.2% | -$8.65K |
|
95
iShares MSCI India ETF
INDA
$9.28B
| $4.51M | 0.08% |
80,995
-369,468
| -82% | -$20.6M |
|
96
S&P Global
SPGI
$164B
| $3.91M | 0.07% |
8,734
| – | – |
|
97
Biogen
BIIB
$20.7B
| $3.91M | 0.07% |
16,852
+12
| +0.1% | +$2.78K |
|
98
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $3.79M | 0.07% |
27,034
+9,850
| +57% | +$1.38M |
|
99
Vanguard Information Technology ETF
VGT
$98.6B
| $3.7M | 0.07% |
6,414
| – | – |
|
100
American Express
AXP
$225B
| $3.63M | 0.06% |
15,814
-39,870
| -72% | -$9.15M |
|