MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.28%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.79B
AUM Growth
-$32.2M
(-0.55%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
381
New
26
Increased
103
Reduced
162
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$106M |
| 2 |
Enlight Renewable Energy
ENLT
|
+$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$92.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$61.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$43.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$297M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$176M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$87.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$81.6M |
| 5 |
NVIDIA
NVDA
|
+$54.2M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$111B
| $11.1M | 0.19% |
234,926
+156,080
| +198% | +$7.4M |
|
102
CSX Corp
CSX
$60B
| $10.9M | 0.19% |
369,882
-45,000
| -11% | -$1.33M |
|
103
Global X Cloud Computing ETF
CLOU
$317M
| $10.6M | 0.18% |
626,535
+6,410
| +1% | +$108K |
|
104
Las Vegas Sands
LVS
$37.1B
| $10.4M | 0.18% |
161,488
-15,022
| -9% | -$966K |
|
105
Prologis
PLD
$104B
| $10.2M | 0.18% |
80,470
+1,148
| +1% | +$145K |
|
106
JPMorgan Chase
JPM
$819B
| $10.1M | 0.17% |
72,786
-214,523
| -75% | -$29.9M |
|
107
Walmart
WMT
$816B
| $9.8M | 0.17% |
194,370
-7,140
| -4% | -$360K |
|
108
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.55M | 0.16% |
133,693
-9,486
| -7% | -$678K |
|
109
Kenon Holdings
KEN
$2.4B
| $9.55M | 0.16% |
357,908
-536
| -0.1% | -$14.3K |
|
110
Freeport-McMoran
FCX
$63B
| $9.14M | 0.16% |
227,336
-27,800
| -11% | -$1.12M |
|
111
Centene
CNC
$15.3B
| $9.1M | 0.16% |
131,034
-10,027
| -7% | -$696K |
|
112
United Rentals
URI
$60.8B
| $8.9M | 0.15% |
23,052
-3,024
| -12% | -$1.17M |
|
113
Danaher
DHR
$139B
| $8.84M | 0.15% |
39,905
-4,578
| -10% | -$1.01M |
|
114
Eli Lilly
LLY
$673B
| $8.77M | 0.15% |
21,992
-462
| -2% | -$184K |
|
115
JD.com
JD
$48B
| $8.72M | 0.15% |
237,946
+70,399
| +42% | +$2.58M |
|
116
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $8.43M | 0.15% |
186,202
-796
| -0.4% | -$36K |
|
117
Aptiv
APTV
$17.9B
| $8.28M | 0.14% |
79,907
-6,352
| -7% | -$658K |
|
118
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $8.09M | 0.14% |
163,800
| – | – |
|
119
Honeywell
HON
$136B
| $7.92M | 0.14% |
39,359
-3,413
| -8% | -$687K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.82M | 0.14% |
112,705
-318,076
| -74% | -$22.1M |
|
121
Expedia Group
EXPE
$26.9B
| $7.78M | 0.13% |
82,044
+1
| +0% | +$95 |
|
122
American Tower
AMT
$91.1B
| $7.68M | 0.13% |
37,020
| – | – |
|
123
Johnson Controls International
JCI
$69.6B
| $7.51M | 0.13% |
125,830
-15,400
| -11% | -$920K |
|
124
Flex
FLEX
$21B
| $7.47M | 0.13% |
478,426
-25,213
| -5% | -$394K |
|
125
Jacobs Solutions
J
$17.2B
| $7.34M | 0.13% |
76,365
-9,430
| -11% | -$906K |
|