MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+6.73%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.57M
AUM Growth
-$2.55B
(-100%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5,150.78%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
516
New
104
Increased
140
Reduced
103
Closed
137
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$319K |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$222K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.9K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$53.7K |
Top Sells
| 1 |
New Oriental
EDU
|
+$22.4M |
| 2 |
Zoetis
ZTS
|
+$20.7M |
| 3 |
MSCI
MSCI
|
+$18.5M |
| 4 |
Regions Financial
RF
|
+$18M |
| 5 |
Veeva Systems
VEEV
|
+$14M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Industrials | 6.21% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.1B
| $4.53K | 0.13% |
15,901
+2,020
| +15% | +$576 |
|
127
iShares MSCI China ETF
MCHI
$8.04B
| $4.53K | 0.13% |
55,409
+49,336
| +812% | +$4.03K |
|
128
Baidu
BIDU
$37.4B
| $4.48K | 0.13% |
20,611
| – | – |
|
129
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.44K | 0.12% |
46,678
-1,175
| -2% | -$112 |
|
130
iShares China Large-Cap ETF
FXI
$6.74B
| $4.13K | 0.12% |
88,526
+59,329
| +203% | +$2.77K |
|
131
Allot
ALLT
$402M
| $3.89K | 0.11% |
248,265
+15,016
| +6% | +$235 |
|
132
Citigroup
C
$176B
| $3.84K | 0.11% |
52,814
-13,538
| -20% | -$985 |
|
133
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.57K | 0.1% |
56,187
| – | – |
|
|
MGIC
134
Magic Software Enterprises
MGIC
$987M
| $3.54K | 0.1% |
223,979
+44,572
| +25% | +$704 |
|
|
JOYY
135
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $3.44K | 0.1% |
36,651
-1,050
| -3% | -$98 |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $3.43K | 0.1% |
+21,326
| New | +$3.43K |
|
137
Expedia Group
EXPE
$26.9B
| $3.4K | 0.1% |
+19,756
| New | +$3.4K |
|
138
VanEck Video Gaming and eSports ETF
ESPO
$449M
| $3.29K | 0.09% |
+48,101
| New | +$3.29K |
|
139
iShares Latin America 40 ETF
ILF
$1.78B
| $3.16K | 0.09% |
114,485
+82,605
| +259% | +$2.28K |
|
140
AstraZeneca
AZN
$253B
| $3.16K | 0.09% |
63,500
+52,410
| +473% | +$2.61K |
|
141
KKR & Co
KKR
$124B
| $3.1K | 0.09% |
+63,542
| New | +$3.1K |
|
142
Nike
NKE
$110B
| $3.08K | 0.09% |
23,191
-1,274
| -5% | -$169 |
|
143
Booking.com
BKNG
$181B
| $3.02K | 0.08% |
+1,294
| New | +$3.02K |
|
144
Aptiv
APTV
$17.9B
| $2.99K | 0.08% |
21,710
| – | – |
|
145
Simon Property Group
SPG
$59.6B
| $2.81K | 0.08% |
24,511
-789
| -3% | -$91 |
|
146
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $2.81K | 0.08% |
+71,245
| New | +$2.81K |
|
147
Blackstone
BX
$135B
| $2.8K | 0.08% |
+37,560
| New | +$2.8K |
|
148
Vanguard Information Technology ETF
VGT
$101B
| $2.74K | 0.08% |
+7,628
| New | +$2.74K |
|
149
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $2.68K | 0.07% |
51,207
-450,981
| -90% | -$23.6K |
|
150
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $2.62K | 0.07% |
+21,891
| New | +$2.62K |
|