MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-5.25%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.67B
AUM Growth
-$183M
(-3.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
374
New
39
Increased
98
Reduced
109
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$35.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$35.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$31.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$29.7M |
| 5 |
Nutrien
NTR
|
$26.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 3.98% |
| 4 | Communication Services | 3.35% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $10.8M | 0.19% |
245,250
-300
| -0.1% | -$13.2K |
|
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $10.7M | 0.19% |
186,998
-22,692
| -11% | -$1.3M |
|
103
FedEx
FDX
$53.7B
| $10.1M | 0.18% |
65,865
+25
| +0% | +$3.82K |
|
104
Global X Cloud Computing ETF
CLOU
$313M
| $10M | 0.18% |
620,125
| – | – |
|
105
Alibaba
BABA
$323B
| $9.3M | 0.16% |
117,197
-147
| -0.1% | -$11.7K |
|
106
PayPal
PYPL
$65.2B
| $9.07M | 0.16% |
102,253
-17,327
| -14% | -$1.54M |
|
107
Eli Lilly
LLY
$652B
| $9.03M | 0.16% |
27,371
| – | – |
|
108
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $8.93M | 0.16% |
219,303
| – | – |
|
|
MGIC
109
Magic Software Enterprises
MGIC
$964M
| $8.8M | 0.16% |
556,986
+20,458
| +4% | +$323K |
|
110
JD.com
JD
$44.6B
| $8.59M | 0.15% |
167,547
| – | – |
|
111
Booking.com
BKNG
$178B
| $8.52M | 0.15% |
5,068
+252
| +5% | +$423K |
|
|
112
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.22M | 0.14% |
120,639
-460,548
| -79% | -$31.4M |
|
113
Prologis
PLD
$105B
| $8.09M | 0.14% |
79,322
| – | – |
|
114
Freeport-McMoran
FCX
$66.5B
| $7.97M | 0.14% |
283,136
+52,000
| +22% | +$1.46M |
|
115
American Tower
AMT
$92.9B
| $7.91M | 0.14% |
37,020
| – | – |
|
116
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $7.89M | 0.14% |
143,179
| – | – |
|
117
United Rentals
URI
$62.7B
| $7.79M | 0.14% |
28,876
+5,300
| +22% | +$1.43M |
|
118
Johnson Controls International
JCI
$69.5B
| $7.76M | 0.14% |
156,230
+28,000
| +22% | +$1.39M |
|
119
Jacobs Solutions
J
$17.4B
| $7.71M | 0.14% |
85,795
+14,605
| +21% | +$1.31M |
|
120
Fortinet
FTNT
$60.4B
| $7.66M | 0.14% |
154,440
-290,000
| -65% | -$14.4M |
|
121
Innoviz Technologies
INVZ
$317M
| $7.55M | 0.13% |
1,529,935
-156,340
| -9% | -$772K |
|
122
Expedia Group
EXPE
$26.6B
| $7.41M | 0.13% |
78,543
+8,700
| +12% | +$820K |
|
123
Honeywell
HON
$136B
| $7.28M | 0.13% |
42,810
-49
| -0.1% | -$8.33K |
|
124
Verint Systems
VRNT
$1.23B
| $7.05M | 0.12% |
+205,432
| New | +$7.05M |
|
125
Aptiv
APTV
$17.5B
| $6.94M | 0.12% |
86,259
| – | – |
|