MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+7.25%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$442M
(+7.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
548
New
193
Increased
87
Reduced
154
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$63.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$56.3M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$54M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$52.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$48.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$671B
| $10M | 0.16% |
21,636
-356
| -2% | -$165K |
|
102
Walmart
WMT
$827B
| $9.8M | 0.16% |
190,869
-3,501
| -2% | -$180K |
|
103
Camtek
CAMT
$4.01B
| $8.9M | 0.14% |
254,832
-258,908
| -50% | -$9.04M |
|
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $8.85M | 0.14% |
176,117
-10,085
| -5% | -$507K |
|
105
Expedia Group
EXPE
$28.2B
| $8.83M | 0.14% |
82,044
| – | – |
|
106
Centene
CNC
$16B
| $8.76M | 0.14% |
131,034
| – | – |
|
107
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $8.51M | 0.14% |
163,800
| – | – |
|
108
Danaher
DHR
$135B
| $8.31M | 0.13% |
39,279
-626
| -2% | -$132K |
|
109
JD.com
JD
$47.7B
| $8.01M | 0.13% |
235,846
-2,100
| -0.9% | -$71.3K |
|
110
Honeywell
HON
$134B
| $7.99M | 0.13% |
38,799
-560
| -1% | -$115K |
|
111
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.65M | 0.12% |
117,887
+5,182
| +5% | +$336K |
|
112
Radware
RDWR
$1.1B
| $7.63M | 0.12% |
388,564
-767,287
| -66% | -$15.1M |
|
113
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $7.59M | 0.12% |
202,605
+138,282
| +215% | +$5.18M |
|
114
American Tower
AMT
$90.1B
| $7.18M | 0.12% |
37,020
| – | – |
|
115
Baidu
BIDU
$39.5B
| $7.07M | 0.11% |
52,590
+300
| +0.6% | +$40.3K |
|
116
US Global Jets ETF
JETS
$816M
| $6.87M | 0.11% |
325,868
-5,914
| -2% | -$125K |
|
|
GMDA
117
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $6.84M | 0.11% |
3,655,158
| – | – |
|
118
iShares MSCI ACWI ETF
ACWI
$22.7B
| $6.31M | 0.1% |
66,623
+487
| +0.7% | +$46.2K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.17M | 0.1% |
65,994
-3,001
| -4% | -$281K |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $6.09M | 0.1% |
52,436
| – | – |
|
121
Applied Materials
AMAT
$136B
| $5.95M | 0.1% |
41,302
-1,116
| -3% | -$161K |
|
122
PayPal
PYPL
$64.1B
| $5.84M | 0.09% |
88,813
-846
| -0.9% | -$55.7K |
|
123
Sanofi
SNY
$114B
| $5.65M | 0.09% |
106,249
| – | – |
|
124
Invesco Semiconductors ETF
PSI
$916M
| $5.54M | 0.09% |
122,253
-196,932
| -62% | -$8.92M |
|
125
AstraZeneca
AZN
$242B
| $5.49M | 0.09% |
77,065
| – | – |
|