MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-4.1%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$604M
(+9.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
411
New
28
Increased
124
Reduced
153
Closed
29
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$163M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$137M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 4 |
InMode
INMD
|
+$79.1M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$67M |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$74.5M |
| 3 |
JPMorgan Chase
JPM
|
+$42.2M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$41.2M |
| 5 |
Tower Semiconductor
TSEM
|
+$38.1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 4.26% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$135B
| $8.34M | 0.12% |
42,859
-1,039
| -2% | -$202K |
|
127
Rockwell Automation
ROK
$38.4B
| $8.25M | 0.12% |
+29,694
| New | +$8.25M |
|
128
Emerson Electric
EMR
$74.4B
| $8.16M | 0.12% |
83,796
+6,640
| +9% | +$646K |
|
129
Synchrony
SYF
$28.3B
| $8.08M | 0.12% |
231,977
-33,560
| -13% | -$1.17M |
|
130
Illinois Tool Works
ITW
$76.5B
| $8.06M | 0.12% |
38,784
+12,828
| +49% | +$2.67M |
|
131
US Global Jets ETF
JETS
$820M
| $7.95M | 0.12% |
365,182
+2,240
| +0.6% | +$48.7K |
|
132
The Mosaic Company
MOS
$10.2B
| $7.92M | 0.12% |
119,682
+70,804
| +145% | +$4.68M |
|
133
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.7M | 0.11% |
77,271
-1,534
| -2% | -$153K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.58M | 0.11% |
167,980
+6,333
| +4% | +$286K |
|
135
Baidu
BIDU
$37.2B
| $7.52M | 0.11% |
56,793
-90
| -0.2% | -$11.9K |
|
136
Apple Hospitality REIT
APLE
$2.99B
| $7.5M | 0.11% |
417,511
-742
| -0.2% | -$13.3K |
|
137
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $7.39M | 0.11% |
261,343
-18,263
| -7% | -$516K |
|
138
AGCO
AGCO
$8.08B
| $7.26M | 0.11% |
50,060
-21,756
| -30% | -$3.15M |
|
139
Cigna
CI
$81.1B
| $7.15M | 0.11% |
29,834
-8,773
| -23% | -$2.1M |
|
140
Similarweb
SMWB
$831M
| $7.09M | 0.11% |
550,821
+227,059
| +70% | +$2.92M |
|
141
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $7.07M | 0.1% |
157,740
-25,275
| -14% | -$1.13M |
|
142
AstraZeneca
AZN
$252B
| $6.96M | 0.1% |
104,938
+38,822
| +59% | +$2.58M |
|
143
iShares MSCI South Korea ETF
EWY
$5.32B
| $6.83M | 0.1% |
95,831
+123
| +0.1% | +$8.76K |
|
144
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $6.74M | 0.1% |
98,049
-5,553
| -5% | -$382K |
|
145
NextEra Energy, Inc.
NEE
$144B
| $6.24M | 0.09% |
73,674
-437,778
| -86% | -$37.1M |
|
146
Keros Therapeutics
KROS
$636M
| $6.15M | 0.09% |
113,119
-24,517
| -18% | -$1.33M |
|
|
FTCH
147
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.03M | 0.09% |
398,643
| – | – |
|
148
Innoviz Technologies
INVZ
$373M
| $6.02M | 0.09% |
1,668,680
-33,196
| -2% | -$120K |
|
149
Walmart
WMT
$815B
| $6M | 0.09% |
120,348
-15,534
| -11% | -$774K |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
| $5.98M | 0.09% |
123,731
-150
| -0.1% | -$7.25K |
|