MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-4.1%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$604M
(+9.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
411
New
28
Increased
124
Reduced
153
Closed
29
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$163M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$137M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 4 |
InMode
INMD
|
+$79.1M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$67M |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$74.5M |
| 3 |
JPMorgan Chase
JPM
|
+$42.2M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$41.2M |
| 5 |
Tower Semiconductor
TSEM
|
+$38.1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 4.26% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $13.6M | 0.2% |
209,940
-35,522
| -14% | -$2.3M |
|
102
Invesco KBW Bank ETF
KBWB
$4.87B
| $13.4M | 0.2% |
209,945
+16,996
| +9% | +$1.09M |
|
103
Centene
CNC
$14.2B
| $12.8M | 0.19% |
152,061
-20,000
| -12% | -$1.68M |
|
104
VanEck Video Gaming and eSports ETF
ESPO
$449M
| $12.7M | 0.19% |
219,303
-6,598
| -3% | -$383K |
|
105
Global X Cloud Computing ETF
CLOU
$315M
| $12.4M | 0.18% |
565,743
-131
| -0% | -$2.88K |
|
106
Danaher
DHR
$142B
| $12.4M | 0.18% |
47,942
+12,037
| +34% | +$3.11M |
|
107
United Rentals
URI
$62.4B
| $12.4M | 0.18% |
+35,029
| New | +$12.4M |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 0.17% |
149,146
-168
| -0.1% | -$13.1K |
|
109
Alibaba
BABA
$337B
| $11.4M | 0.17% |
104,564
-6,422
| -6% | -$700K |
|
110
Teva Pharmaceuticals
TEVA
$22.1B
| $11.2M | 0.17% |
1,199,469
+683,969
| +133% | +$6.4M |
|
111
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $11.2M | 0.17% |
176,429
-6,663
| -4% | -$421K |
|
112
Johnson Controls International
JCI
$70.1B
| $11M | 0.16% |
167,777
+77,767
| +86% | +$5.08M |
|
113
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $10.4M | 0.15% |
289,080
+19,875
| +7% | +$716K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 0.15% |
136,868
-128,561
| -48% | -$9.76M |
|
115
Aptiv
APTV
$17.9B
| $10.3M | 0.15% |
86,259
| – | – |
|
116
JD.com
JD
$46.6B
| $9.95M | 0.15% |
171,904
-5,026
| -3% | -$291K |
|
|
SLVRU
117
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $9.76M | 0.14% |
1,000,000
| – | – |
|
118
SPDR S&P Biotech ETF
XBI
$5.33B
| $9.62M | 0.14% |
106,989
-3,695
| -3% | -$332K |
|
|
MGIC
119
Magic Software Enterprises
MGIC
$987M
| $9.58M | 0.14% |
544,488
+31,994
| +6% | +$563K |
|
120
CSX Corp
CSX
$60.5B
| $9.45M | 0.14% |
254,182
+93,527
| +58% | +$3.48M |
|
121
Jacobs Solutions
J
$17.3B
| $9.13M | 0.14% |
80,672
+6,371
| +9% | +$721K |
|
122
First Trust Cloud Computing ETF
SKYY
$3.13B
| $8.63M | 0.13% |
95,283
-332
| -0.3% | -$30.1K |
|
123
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $8.62M | 0.13% |
76,904
| – | – |
|
124
Comcast
CMCSA
$126B
| $8.4M | 0.12% |
179,473
| – | – |
|
125
Qualcomm
QCOM
$173B
| $8.39M | 0.12% |
54,892
+2,301
| +4% | +$352K |
|