MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+8.84%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+109,407%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
447
New
68
Increased
180
Reduced
78
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$74.7M |
| 2 |
ICL Group
ICL
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$59.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$57.6M |
| 2 |
Home Depot
HD
|
+$36M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
+$25.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$21.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$21.2M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IACC
126
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $4.91M | 0.13% |
+500,000
| New | +$4.91M |
|
127
Allot
ALLT
$400M
| $4.7M | 0.12% |
239,364
-8,901
| -4% | -$175K |
|
128
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.3M
| $4.61M | 0.12% |
83,343
+32,136
| +63% | +$1.78M |
|
129
iShares MSCI China ETF
MCHI
$8.1B
| $4.57M | 0.12% |
55,409
| – | – |
|
130
CSX Corp
CSX
$60.3B
| $4.49M | 0.11% |
140,037
-43,020
| -24% | -$1.38M |
|
131
Goldman Sachs
GS
$229B
| $4.43M | 0.11% |
11,703
-3,958
| -25% | -$1.5M |
|
132
Aptiv
APTV
$17.7B
| $4.42M | 0.11% |
28,062
+6,352
| +29% | +$999K |
|
133
Applied Materials
AMAT
$130B
| $4.26M | 0.11% |
29,939
-126,552
| -81% | -$18M |
|
134
iShares China Large-Cap ETF
FXI
$6.81B
| $4.08M | 0.1% |
88,088
-438
| -0.5% | -$20.3K |
|
135
Aterian
ATER
$9.78M
| $3.9M | 0.1% |
+22,222
| New | +$3.9M |
|
136
iShares Semiconductor ETF
SOXX
$13.8B
| $3.88M | 0.1% |
25,701
-47,211
| -65% | -$7.13M |
|
137
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.87M | 0.1% |
52,824
+18,845
| +55% | +$1.38M |
|
138
AstraZeneca
AZN
$251B
| $3.8M | 0.1% |
63,400
-100
| -0.2% | -$5.99K |
|
139
Expedia Group
EXPE
$26.9B
| $3.75M | 0.1% |
22,892
+3,136
| +16% | +$513K |
|
140
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.66M | 0.09% |
56,187
| – | – |
|
141
Blackstone
BX
$136B
| $3.65M | 0.09% |
37,560
| – | – |
|
|
MGIC
142
Magic Software Enterprises
MGIC
$980M
| $3.63M | 0.09% |
223,101
-878
| -0.4% | -$14.3K |
|
143
Novo Nordisk
NVO
$239B
| $3.62M | 0.09% |
86,488
+18,468
| +27% | +$774K |
|
144
iShares Latin America 40 ETF
ILF
$1.78B
| $3.59M | 0.09% |
113,942
-543
| -0.5% | -$17.1K |
|
145
VanEck Video Gaming and eSports ETF
ESPO
$459M
| $3.49M | 0.09% |
48,101
| – | – |
|
146
Booking.com
BKNG
$181B
| $3.36M | 0.09% |
1,534
+240
| +19% | +$525K |
|
|
147
Intercontinental Exchange
ICE
$99.4B
| $3.35M | 0.09% |
28,248
-180,978
| -86% | -$21.5M |
|
148
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
| $3.29M | 0.08% |
70,307
+18,031
| +34% | +$843K |
|
149
Nike
NKE
$108B
| $3.2M | 0.08% |
20,579
-2,612
| -11% | -$406K |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $3.16M | 0.08% |
71,245
| – | – |
|