MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+9.48%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+0.62%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
436
New
32
Increased
155
Reduced
119
Closed
53
Top Buys
| 1 |
REE Automotive
REE
|
$62.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$60.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 4 |
WIX.com
WIX
|
$37.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$83.8M |
| 4 |
SolarEdge
SEDG
|
$49.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$49.8M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 8.58% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.8B
| $12.4M | 0.2% |
176,930
+521
| +0.3% | +$36.5K |
|
102
Synchrony
SYF
$28.4B
| $12.3M | 0.2% |
265,537
+17,381
| +7% | +$806K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $12.1M | 0.2% |
149,314
+122,046
| +448% | +$9.92M |
|
104
Innoviz Technologies
INVZ
$315M
| $10.8M | 0.18% |
1,701,876
-204,457
| -11% | -$1.3M |
|
|
MGIC
105
Magic Software Enterprises
MGIC
$948M
| $10.7M | 0.17% |
512,494
+52,004
| +11% | +$1.09M |
|
106
Danaher
DHR
$147B
| $10.5M | 0.17% |
31,831
+4,210
| +15% | +$1.39M |
|
107
Freeport-McMoran
FCX
$64.5B
| $10.1M | 0.16% |
244,211
+33,066
| +16% | +$1.37M |
|
108
First Trust Cloud Computing ETF
SKYY
$3.01B
| $10M | 0.16% |
95,615
+8,615
| +10% | +$905K |
|
|
SLVRU
109
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $9.94M | 0.16% |
+1,000,000
| New | +$9.94M |
|
110
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $9.82M | 0.16% |
269,205
+1,316
| +0.5% | +$48K |
|
111
Qualcomm
QCOM
$171B
| $9.63M | 0.16% |
52,591
-23,778
| -31% | -$4.35M |
|
112
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
| $9.45M | 0.15% |
61,005
-10,671
| -15% | -$1.65M |
|
113
Honeywell
HON
$138B
| $9.15M | 0.15% |
43,898
-124,509
| -74% | -$26M |
|
|
RADA
114
DELISTED
Rada Electronic Industries Ltd
RADA
| $9.11M | 0.15% |
968,605
-861,876
| -47% | -$8.11M |
|
115
Comcast
CMCSA
$126B
| $9.05M | 0.15% |
179,473
| – | – |
|
116
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $9.02M | 0.15% |
76,904
-17,407
| -18% | -$2.04M |
|
117
Varonis Systems
VRNS
$6.61B
| $8.89M | 0.14% |
182,137
-621,504
| -77% | -$30.3M |
|
118
Cigna
CI
$80.3B
| $8.88M | 0.14% |
38,607
+800
| +2% | +$184K |
|
119
Trane Technologies
TT
$92.5B
| $8.87M | 0.14% |
43,792
+395
| +0.9% | +$80K |
|
120
Jacobs Solutions
J
$17.5B
| $8.56M | 0.14% |
61,458
+7,728
| +14% | +$1.08M |
|
121
Radware
RDWR
$1.08B
| $8.55M | 0.14% |
205,257
+7,679
| +4% | +$320K |
|
122
Baidu
BIDU
$33.1B
| $8.46M | 0.14% |
56,883
-25,324
| -31% | -$3.77M |
|
123
Costco
COST
$416B
| $8.38M | 0.14% |
14,770
| – | – |
|
124
iShares MSCI ACWI ETF
ACWI
$21.9B
| $8.34M | 0.14% |
78,805
+39,323
| +100% | +$4.16M |
|
125
AGCO
AGCO
$8.07B
| $8.33M | 0.14% |
71,816
+9,692
| +16% | +$1.12M |
|