MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-0.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$2.19B
(+56%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
449
New
37
Increased
195
Reduced
93
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$160M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$98.6M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$71.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$67.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$56.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$25.6M |
| 5 |
Yum China
YUMC
|
$23.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 5.19% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco China Technology ETF
CQQQ
$1.38B
| $15.3M | 0.25% |
+233,236
| New | +$15.3M |
|
102
Shopify
SHOP
$191B
| $14.9M | 0.24% |
+110,000
| New | +$14.9M |
|
103
Check Point Software Technologies
CHKP
$21.2B
| $14.9M | 0.24% |
131,322
+83,335
| +174% | +$9.43M |
|
104
VanEck Video Gaming and eSports ETF
ESPO
$449M
| $14.2M | 0.23% |
218,336
+170,235
| +354% | +$11.1M |
|
105
Goldman Sachs
GS
$224B
| $13.9M | 0.23% |
36,831
+25,128
| +215% | +$9.51M |
|
106
iShares Russell 2000 ETF
IWM
$67.9B
| $13.3M | 0.22% |
60,478
+7,476
| +14% | +$1.64M |
|
107
FedEx
FDX
$52.8B
| $13M | 0.21% |
59,184
+39,037
| +194% | +$8.59M |
|
108
JD.com
JD
$46.3B
| $12.7M | 0.21% |
176,409
+86,149
| +95% | +$6.22M |
|
109
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $12.7M | 0.21% |
176,429
+123,605
| +234% | +$8.87M |
|
110
Expedia Group
EXPE
$26.9B
| $12.6M | 0.21% |
77,158
+54,266
| +237% | +$8.89M |
|
111
Baidu
BIDU
$37.2B
| $12.6M | 0.21% |
82,207
+52,633
| +178% | +$8.09M |
|
112
Synchrony
SYF
$28.1B
| $12.1M | 0.2% |
248,156
+226,879
| +1,066% | +$11.1M |
|
113
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $11.8M | 0.19% |
94,311
+72,257
| +328% | +$9.04M |
|
114
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.3M
| $11.5M | 0.19% |
215,028
+131,685
| +158% | +$7.06M |
|
115
Booking.com
BKNG
$180B
| $11.4M | 0.19% |
4,815
+3,281
| +214% | +$7.79M |
|
116
Teva Pharmaceuticals
TEVA
$22.1B
| $11.4M | 0.19% |
1,169,544
+409,128
| +54% | +$3.98M |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $11.3M | 0.19% |
63,198
-45,762
| -42% | -$8.21M |
|
118
XP
XP
$9.74B
| $11M | 0.18% |
+273,000
| New | +$11M |
|
119
Innoviz Technologies
INVZ
$365M
| $10.5M | 0.17% |
1,906,333
+1,070,391
| +128% | +$5.9M |
|
120
Centene
CNC
$14.1B
| $10.4M | 0.17% |
+166,526
| New | +$10.4M |
|
121
Comcast
CMCSA
$125B
| $10M | 0.16% |
179,473
+161,681
| +909% | +$9.04M |
|
122
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $10M | 0.16% |
267,889
| – | – |
|
123
Invesco KBW Bank ETF
KBWB
$4.87B
| $9.94M | 0.16% |
147,791
+102,215
| +224% | +$6.87M |
|
124
Qualcomm
QCOM
$172B
| $9.85M | 0.16% |
76,369
+57,087
| +296% | +$7.36M |
|
125
First Trust Cloud Computing ETF
SKYY
$3.14B
| $9.17M | 0.15% |
87,000
+1,146
| +1% | +$121K |
|