MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+8.84%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+109,407%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
447
New
68
Increased
180
Reduced
78
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$74.7M |
| 2 |
ICL Group
ICL
|
$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$61.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$59.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$53.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$57.6M |
| 2 |
Home Depot
HD
|
$36M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$25.3M |
| 4 |
Intercontinental Exchange
ICE
|
$21.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$21.2M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IACB.U
101
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $7.57M | 0.19% |
750,000
| – | – |
|
102
Teva Pharmaceuticals
TEVA
$21.7B
| $7.53M | 0.19% |
760,416
+87,839
| +13% | +$870K |
|
103
Ellomay Capital Ltd
ELLO
| $7.5M | 0.19% |
245,257
-12,954
| -5% | -$396K |
|
104
iShares MSCI Taiwan ETF
EWT
$6.25B
| $7.43M | 0.19% |
116,212
+8,883
| +8% | +$568K |
|
105
Danaher
DHR
$143B
| $7.42M | 0.19% |
31,156
-9,573
| -24% | -$2.28M |
|
106
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.32M | 0.19% |
72,318
+25,640
| +55% | +$2.59M |
|
107
JD.com
JD
$44.6B
| $7.2M | 0.18% |
90,260
+12,357
| +16% | +$986K |
|
108
Jacobs Solutions
J
$17.4B
| $7.17M | 0.18% |
64,958
-19,950
| -23% | -$2.2M |
|
109
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.05M | 0.18% |
75,606
+6,199
| +9% | +$578K |
|
110
Rockwell Automation
ROK
$38.2B
| $6.64M | 0.17% |
23,203
-6,299
| -21% | -$1.8M |
|
111
Emerson Electric
EMR
$74.6B
| $6.51M | 0.17% |
67,647
-20,782
| -24% | -$2M |
|
112
Camtek
CAMT
$3.6B
| $6.35M | 0.16% |
167,577
-163,046
| -49% | -$6.17M |
|
113
iShares Biotechnology ETF
IBB
$5.8B
| $6.24M | 0.16% |
38,123
+6,728
| +21% | +$1.1M |
|
114
Baidu
BIDU
$35.1B
| $6.03M | 0.15% |
29,574
+8,963
| +43% | +$1.83M |
|
115
FedEx
FDX
$53.7B
| $6.02M | 0.15% |
20,147
+4,246
| +27% | +$1.27M |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.81M | 0.15% |
23,729
+140
| +0.6% | +$34.3K |
|
117
Kenon Holdings
KEN
$2.32B
| $5.74M | 0.15% |
166,519
+2,722
| +2% | +$93.8K |
|
|
FTCH
118
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.72M | 0.15% |
113,562
| – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.7M | 0.15% |
103,396
-2,094
| -2% | -$115K |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $5.58M | 0.14% |
47,987
-116,491
| -71% | -$13.5M |
|
121
Cummins
CMI
$55.1B
| $5.31M | 0.14% |
21,796
-6,696
| -24% | -$1.63M |
|
|
IACA
122
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $5.25M | 0.13% |
+507,100
| New | +$5.25M |
|
123
Deere & Co
DE
$128B
| $5.24M | 0.13% |
14,838
-12,594
| -46% | -$4.45M |
|
124
Illinois Tool Works
ITW
$77.6B
| $5.06M | 0.13% |
22,631
-6,955
| -24% | -$1.55M |
|
125
Citigroup
C
$176B
| $5.02M | 0.13% |
71,141
+18,327
| +35% | +$1.29M |
|