MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+19.35%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$537M
(+27%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
92
Increased
161
Reduced
134
Closed
74
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$29.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$27.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.2M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $4.07M | 0.16% |
66,352
+39,508
| +147% | +$2.43M |
|
102
iShares MSCI India ETF
INDA
$9.4B
| $3.7M | 0.14% |
92,176
+51,662
| +128% | +$2.07M |
|
103
FedEx
FDX
$53.3B
| $3.61M | 0.14% |
13,881
-3,572
| -20% | -$928K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.54M | 0.14% |
52,483
+9,222
| +21% | +$621K |
|
105
Nike
NKE
$110B
| $3.46M | 0.14% |
24,465
-3,867
| -14% | -$547K |
|
106
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.42M | 0.13% |
56,187
| – | – |
|
107
Advanced Micro Devices
AMD
$253B
| $3.28M | 0.13% |
35,718
+24,433
| +217% | +$2.24M |
|
108
iShares Biotechnology ETF
IBB
$5.77B
| $3.02M | 0.12% |
19,977
+2,231
| +13% | +$338K |
|
|
JOYY
109
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.02M | 0.12% |
37,701
+33,575
| +814% | +$2.69M |
|
110
Cisco
CSCO
$269B
| $3.01M | 0.12% |
67,301
-13,845
| -17% | -$619K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $2.9M | 0.11% |
31,395
+22,892
| +269% | +$2.11M |
|
112
Aptiv
APTV
$17.8B
| $2.83M | 0.11% |
21,710
+17,210
| +382% | +$2.24M |
|
113
Micron Technology
MU
$169B
| $2.8M | 0.11% |
+37,922
| New | +$2.8M |
|
114
Intel
INTC
$115B
| $2.78M | 0.11% |
56,209
-285,327
| -84% | -$14.1M |
|
|
MGIC
115
Magic Software Enterprises
MGIC
$1.01B
| $2.77M | 0.11% |
+179,407
| New | +$2.77M |
|
116
iShares Semiconductor ETF
SOXX
$14B
| $2.75M | 0.11% |
21,834
+16,737
| +328% | +$2.11M |
|
117
Enphase Energy
ENPH
$4.88B
| $2.71M | 0.11% |
+15,575
| New | +$2.71M |
|
118
Applied Materials
AMAT
$136B
| $2.67M | 0.1% |
30,763
+22,223
| +260% | +$1.93M |
|
|
CEL
119
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.6M | 0.1% |
527,745
+251,792
| +91% | +$1.24M |
|
120
Goldman Sachs
GS
$233B
| $2.49M | 0.1% |
9,477
+6,055
| +177% | +$1.59M |
|
121
Allot
ALLT
$397M
| $2.46M | 0.1% |
233,249
+14,028
| +6% | +$148K |
|
122
ARKO Corp
ARKO
$563M
| $2.26M | 0.09% |
+264,026
| New | +$2.26M |
|
123
Qualcomm
QCOM
$172B
| $2.24M | 0.09% |
14,685
+4,558
| +45% | +$694K |
|
124
Simon Property Group
SPG
$58.5B
| $2.13M | 0.08% |
25,300
+2,235
| +10% | +$188K |
|
125
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.95M | 0.08% |
31,158
-3,350
| -10% | -$210K |
|