MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.48%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$37.8M
(+0.62%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
436
New
32
Increased
155
Reduced
119
Closed
53
Top Buys
| 1 |
REE Automotive
REE
|
+$62.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$60.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 4 |
WIX.com
WIX
|
+$37.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$102M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$83.8M |
| 4 |
SolarEdge
SEDG
|
+$49.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$49.8M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 8.58% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilat Satellite Networks
GILT
$629M
| $8.29M | 0.14% |
1,171,961
+1,131,301
| +2,782% | +$8M |
|
|
127
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $8.06M | 0.13% |
103,602
-640,397
| -86% | -$49.8M |
|
128
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $8.06M | 0.13% |
279,606
+48,785
| +21% | +$1.41M |
|
129
Keros Therapeutics
KROS
$640M
| $8M | 0.13% |
137,636
| – | – |
|
130
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $7.94M | 0.13% |
189,344
-5,174
| -3% | -$217K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.91M | 0.13% |
161,647
+54,642
| +51% | +$2.67M |
|
132
Novo Nordisk
NVO
$241B
| $7.9M | 0.13% |
141,688
-2,654
| -2% | -$148K |
|
133
iShares MSCI Taiwan ETF
EWT
$6.51B
| $7.74M | 0.13% |
116,212
| – | – |
|
134
US Global Jets ETF
JETS
$834M
| $7.7M | 0.13% |
362,942
+4,116
| +1% | +$87.3K |
|
135
iShares MSCI South Korea ETF
EWY
$5.47B
| $7.46M | 0.12% |
95,708
+20,102
| +27% | +$1.57M |
|
136
American Express
AXP
$229B
| $7.42M | 0.12% |
45,339
-220,772
| -83% | -$36.2M |
|
137
Johnson Controls International
JCI
$70.6B
| $7.34M | 0.12% |
+90,010
| New | +$7.34M |
|
138
Sapiens International
SPNS
$2.4B
| $7.19M | 0.12% |
208,590
+6,989
| +3% | +$241K |
|
139
Emerson Electric
EMR
$77.4B
| $7.17M | 0.12% |
77,156
+9,509
| +14% | +$884K |
|
140
Moody's
MCO
$93B
| $6.96M | 0.11% |
17,656
+14,496
| +459% | +$5.71M |
|
141
Apple Hospitality REIT
APLE
$3.01B
| $6.76M | 0.11% |
418,253
-123,236
| -23% | -$1.99M |
|
142
iShares US Home Construction ETF
ITB
$3.33B
| $6.74M | 0.11% |
81,560
-416,715
| -84% | -$34.4M |
|
143
Sony
SONY
$174B
| $6.71M | 0.11% |
265,945
+60,300
| +29% | +$1.52M |
|
144
Pfizer
PFE
$141B
| $6.57M | 0.11% |
112,530
+22,922
| +26% | +$1.34M |
|
145
Walmart
WMT
$818B
| $6.55M | 0.11% |
135,882
-6,405
| -5% | -$309K |
|
146
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $6.41M | 0.1% |
123,881
+41,250
| +50% | +$2.14M |
|
147
Illinois Tool Works
ITW
$77.6B
| $6.41M | 0.1% |
25,956
+3,325
| +15% | +$820K |
|
148
CSX Corp
CSX
$61.2B
| $6.04M | 0.1% |
160,655
+20,618
| +15% | +$775K |
|
149
Deere & Co
DE
$129B
| $5.88M | 0.1% |
17,102
+2,299
| +16% | +$790K |
|
150
Perrigo
PRGO
$3.1B
| $5.82M | 0.09% |
148,567
-226,181
| -60% | -$8.85M |
|