MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-0.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$2.19B
(+56%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
449
New
37
Increased
195
Reduced
93
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$160M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$98.6M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$71.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$67.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$56.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$25.6M |
| 5 |
Yum China
YUMC
|
$23.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 5.19% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
126
Magic Software Enterprises
MGIC
$981M
| $9.13M | 0.15% |
460,490
+237,389
| +106% | +$4.71M |
|
127
United Rentals
URI
$62.5B
| $8.69M | 0.14% |
24,766
| – | – |
|
128
Apple Hospitality REIT
APLE
$3.06B
| $8.52M | 0.14% |
+541,489
| New | +$8.52M |
|
129
US Global Jets ETF
JETS
$837M
| $8.48M | 0.14% |
358,826
+319,798
| +819% | +$7.56M |
|
130
Danaher
DHR
$142B
| $8.41M | 0.14% |
31,156
| – | – |
|
131
Aterian
ATER
$9.64M
| $8.18M | 0.13% |
62,907
+40,685
| +183% | +$5.29M |
|
132
AGCO
AGCO
$8.2B
| $7.61M | 0.12% |
62,124
| – | – |
|
133
Cigna
CI
$80.2B
| $7.57M | 0.12% |
37,807
+33,826
| +850% | +$6.77M |
|
|
IACB.U
134
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $7.52M | 0.12% |
750,000
| – | – |
|
135
Trane Technologies
TT
$92.2B
| $7.51M | 0.12% |
43,397
| – | – |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $7.46M | 0.12% |
194,518
+124,211
| +177% | +$4.76M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $7.32M | 0.12% |
146,373
+2,589
| +2% | +$129K |
|
138
iShares MSCI Taiwan ETF
EWT
$6.33B
| $7.21M | 0.12% |
116,212
| – | – |
|
139
Jacobs Solutions
J
$17.3B
| $7.12M | 0.12% |
64,958
| – | – |
|
140
Novo Nordisk
NVO
$241B
| $6.93M | 0.11% |
144,342
+57,854
| +67% | +$2.78M |
|
141
Freeport-McMoran
FCX
$66.7B
| $6.87M | 0.11% |
211,145
-1,400
| -0.7% | -$45.5K |
|
142
Radware
RDWR
$1.09B
| $6.66M | 0.11% |
197,578
+139,988
| +243% | +$4.72M |
|
143
Costco
COST
$430B
| $6.64M | 0.11% |
14,770
+8,060
| +120% | +$3.62M |
|
144
Walmart
WMT
$814B
| $6.62M | 0.11% |
142,287
-27,327
| -16% | -$1.27M |
|
145
Emerson Electric
EMR
$74.7B
| $6.37M | 0.1% |
67,647
| – | – |
|
146
iShares MSCI South Korea ETF
EWY
$5.26B
| $6.1M | 0.1% |
75,606
| – | – |
|
147
Rockwell Automation
ROK
$38.9B
| $6.03M | 0.1% |
20,503
-2,700
| -12% | -$794K |
|
148
Talkspace
TALK
$447M
| $5.91M | 0.1% |
+1,798,295
| New | +$5.91M |
|
149
CEVA Inc
CEVA
$556M
| $5.88M | 0.1% |
137,786
+118,385
| +610% | +$5.05M |
|
150
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $5.87M | 0.1% |
230,821
+218,871
| +1,832% | +$5.56M |
|