MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+6.73%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.57M
AUM Growth
-$2.55B
(-100%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5,150.78%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
516
New
104
Increased
140
Reduced
103
Closed
137
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$319K |
| 2 |
Invesco Semiconductors ETF
PSI
|
$222K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$53.7K |
Top Sells
| 1 |
New Oriental
EDU
|
$22.4M |
| 2 |
Zoetis
ZTS
|
$20.7M |
| 3 |
MSCI
MSCI
|
$18.5M |
| 4 |
Regions Financial
RF
|
$18M |
| 5 |
Veeva Systems
VEEV
|
$14M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Industrials | 6.21% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.8B
| $7.38K | 0.21% |
28,492
+6,360
| +29% | +$1.65K |
|
102
CollPlant Biotechnologies
CLGN
$33.6M
| $7.36K | 0.21% |
547,730
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.31K | 0.2% |
30,068
| – | – |
|
104
Trane Technologies
TT
$92.3B
| $7.19K | 0.2% |
43,397
| – | – |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $7.18K | 0.2% |
138,053
+104,553
| +312% | +$5.44K |
|
106
SPDR S&P Biotech ETF
XBI
$5.33B
| $7.13K | 0.2% |
+52,566
| New | +$7.13K |
|
107
AudioCodes
AUDC
$276M
| $6.78K | 0.19% |
250,534
-30,683
| -11% | -$830 |
|
108
JD.com
JD
$46.6B
| $6.57K | 0.18% |
77,903
-350
| -0.4% | -$29 |
|
109
Illinois Tool Works
ITW
$77.7B
| $6.55K | 0.18% |
29,586
+6,065
| +26% | +$1.34K |
|
110
iShares MSCI Taiwan ETF
EWT
$6.33B
| $6.44K | 0.18% |
+107,329
| New | +$6.44K |
|
111
iShares MSCI South Korea ETF
EWY
$5.26B
| $6.23K | 0.17% |
69,407
+52,840
| +319% | +$4.74K |
|
|
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.02K | 0.17% |
+113,562
| New | +$6.02K |
|
113
Capital One
COF
$141B
| $5.95K | 0.17% |
+46,799
| New | +$5.95K |
|
114
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $5.89K | 0.16% |
175,857
+169,607
| +2,714% | +$5.68K |
|
115
CSX Corp
CSX
$60.5B
| $5.88K | 0.16% |
183,057
+45,360
| +33% | +$1.46K |
|
116
Walmart
WMT
$815B
| $5.88K | 0.16% |
129,372
-358,203
| -73% | -$16.3K |
|
117
AGCO
AGCO
$8.23B
| $5.78K | 0.16% |
+40,210
| New | +$5.78K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $5.63K | 0.16% |
105,490
-2,110
| -2% | -$113 |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.27K | 0.15% |
77,105
+24,622
| +47% | +$1.68K |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $5.14K | 0.14% |
23,589
-4,675
| -17% | -$1.02K |
|
121
Goldman Sachs
GS
$225B
| $5.14K | 0.14% |
15,661
+6,184
| +65% | +$2.03K |
|
122
Kenon Holdings
KEN
$2.37B
| $4.99K | 0.14% |
163,797
-6,859
| -4% | -$209 |
|
123
iShares US Home Construction ETF
ITB
$3.36B
| $4.84K | 0.14% |
71,356
-320,320
| -82% | -$21.7K |
|
124
iShares Biotechnology ETF
IBB
$5.77B
| $4.73K | 0.13% |
31,395
+11,418
| +57% | +$1.72K |
|
125
SPDR S&P Bank ETF
KBE
$1.62B
| $4.72K | 0.13% |
+91,035
| New | +$4.72K |
|