MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+19.35%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$537M
(+27%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
92
Increased
161
Reduced
134
Closed
74
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$29.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$27.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.2M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.91M | 0.07% |
45,172
-2,233
| -5% | -$94.3K |
|
127
Arista Networks
ANET
$192B
| $1.79M | 0.07% |
98,320
-9,920
| -9% | -$180K |
|
128
MongoDB
MDB
$27B
| $1.77M | 0.07% |
4,934
-90
| -2% | -$32.3K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.71M | 0.07% |
25,368
-7,803
| -24% | -$527K |
|
130
Sony
SONY
$174B
| $1.68M | 0.07% |
82,995
-27,965
| -25% | -$565K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.68M | 0.07% |
33,500
-110,230
| -77% | -$5.52M |
|
132
Snap
SNAP
$12.3B
| $1.64M | 0.06% |
32,774
-5,737
| -15% | -$287K |
|
133
Gilat Satellite Networks
GILT
$629M
| $1.62M | 0.06% |
248,973
+96,543
| +63% | +$628K |
|
134
Johnson & Johnson
JNJ
$430B
| $1.61M | 0.06% |
10,285
+8,643
| +526% | +$1.35M |
|
135
Visa
V
$667B
| $1.6M | 0.06% |
7,318
+184
| +3% | +$40.2K |
|
136
Bilibili
BILI
$10.1B
| $1.58M | 0.06% |
18,460
-399
| -2% | -$34.2K |
|
137
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.57M | 0.06% |
26,832
+17,976
| +203% | +$1.05M |
|
|
SNR
138
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.56M | 0.06% |
300,841
-277,025
| -48% | -$1.43M |
|
139
Novo Nordisk
NVO
$241B
| $1.56M | 0.06% |
44,520
| – | – |
|
140
Fastly
FSLY
$1.16B
| $1.52M | 0.06% |
17,422
+2,008
| +13% | +$175K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.51M | 0.06% |
+26,907
| New | +$1.51M |
|
142
Take-Two Interactive
TTWO
$45.5B
| $1.5M | 0.06% |
7,237
+2,768
| +62% | +$575K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.06% |
16,928
+10,225
| +153% | +$882K |
|
144
First Solar
FSLR
$21.8B
| $1.46M | 0.06% |
+14,590
| New | +$1.46M |
|
145
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.43M | 0.06% |
16,567
+9,517
| +135% | +$819K |
|
146
Oracle
ORCL
$865B
| $1.42M | 0.06% |
21,965
+3,437
| +19% | +$222K |
|
147
Broadcom
AVGO
$1.69T
| $1.36M | 0.05% |
31,070
+23,370
| +304% | +$1.02M |
|
148
Blackrock
BLK
$176B
| $1.36M | 0.05% |
+1,906
| New | +$1.36M |
|
149
iShares China Large-Cap ETF
FXI
$6.96B
| $1.36M | 0.05% |
29,197
+637
| +2% | +$29.6K |
|
150
Exxon Mobil
XOM
$478B
| $1.35M | 0.05% |
32,480
+16,980
| +110% | +$706K |
|