MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.59%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.86B
AUM Growth
-$884M
(-13%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
12
Increased
97
Reduced
140
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$200M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$109M |
| 5 |
iShares MSCI China ETF
MCHI
|
$80.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$52.1M |
| 3 |
Invesco Solar ETF
TAN
|
$43.7M |
| 4 |
iShares US Transportation ETF
IYT
|
$37.1M |
| 5 |
Bank of America
BAC
|
$33.3M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 6.11% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.84% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.6B
| $10.8M | 0.18% |
167,547
-4,357
| -3% | -$280K |
|
102
CSX Corp
CSX
$60.6B
| $10.7M | 0.18% |
372,102
+117,920
| +46% | +$3.4M |
|
103
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $10.5M | 0.18% |
219,303
| – | – |
|
104
Global X Cloud Computing ETF
CLOU
$313M
| $10.2M | 0.17% |
620,125
+54,382
| +10% | +$897K |
|
105
Deere & Co
DE
$128B
| $10.1M | 0.17% |
33,919
-12,456
| -27% | -$3.71M |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10M | 0.17% |
200,827
-277,936
| -58% | -$13.9M |
|
107
Walmart
WMT
$801B
| $9.95M | 0.17% |
245,550
+125,202
| +104% | +$5.07M |
|
108
Invesco KBW Bank ETF
KBWB
$4.87B
| $9.94M | 0.17% |
191,429
-18,516
| -9% | -$961K |
|
|
SLVRU
109
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $9.62M | 0.16% |
1,000,000
| – | – |
|
110
American Tower
AMT
$92.9B
| $9.52M | 0.16% |
37,020
+25,146
| +212% | +$6.46M |
|
|
MGIC
111
Magic Software Enterprises
MGIC
$964M
| $9.46M | 0.16% |
536,528
-7,960
| -1% | -$140K |
|
112
Prologis
PLD
$105B
| $9.4M | 0.16% |
79,322
+58,288
| +277% | +$6.9M |
|
113
Danaher
DHR
$143B
| $9.2M | 0.16% |
41,223
-6,719
| -14% | -$1.5M |
|
114
Teva Pharmaceuticals
TEVA
$21.7B
| $9.01M | 0.15% |
1,202,469
+3,000
| +0.3% | +$22.5K |
|
115
Eli Lilly
LLY
$652B
| $8.87M | 0.15% |
27,371
+16,539
| +153% | +$5.36M |
|
116
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $8.57M | 0.15% |
289,080
| – | – |
|
117
Baidu
BIDU
$35.1B
| $8.45M | 0.14% |
56,793
| – | – |
|
118
Booking.com
BKNG
$178B
| $8.42M | 0.14% |
4,816
-1,016
| -17% | -$1.78M |
|
119
PayPal
PYPL
$65.2B
| $8.35M | 0.14% |
119,580
-1,662
| -1% | -$116K |
|
120
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $7.83M | 0.13% |
143,179
-33,250
| -19% | -$1.82M |
|
121
Aptiv
APTV
$17.5B
| $7.68M | 0.13% |
86,259
| – | – |
|
122
Honeywell
HON
$136B
| $7.45M | 0.13% |
42,859
| – | – |
|
123
Jacobs Solutions
J
$17.4B
| $7.42M | 0.13% |
71,190
-9,482
| -12% | -$989K |
|
124
AstraZeneca
AZN
$253B
| $6.89M | 0.12% |
104,323
-615
| -0.6% | -$40.6K |
|
125
Freeport-McMoran
FCX
$66.5B
| $6.71M | 0.11% |
231,136
-56,686
| -20% | -$1.64M |
|