MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.59%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.86B
AUM Growth
-$884M
(-13%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
12
Increased
97
Reduced
140
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$200M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$109M |
| 5 |
iShares MSCI China ETF
MCHI
|
$80.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$52.1M |
| 3 |
Invesco Solar ETF
TAN
|
$43.7M |
| 4 |
iShares US Transportation ETF
IYT
|
$37.1M |
| 5 |
Bank of America
BAC
|
$33.3M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 6.11% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.84% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.6B
| $6.62M | 0.11% |
69,843
| – | – |
|
127
Innoviz Technologies
INVZ
$317M
| $6.58M | 0.11% |
1,686,275
+17,595
| +1% | +$68.7K |
|
128
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $6.52M | 0.11% |
76,854
-50
| -0.1% | -$4.24K |
|
129
Johnson Controls International
JCI
$69.5B
| $6.12M | 0.1% |
128,230
-39,547
| -24% | -$1.89M |
|
130
US Global Jets ETF
JETS
$839M
| $6.04M | 0.1% |
365,962
+780
| +0.2% | +$12.9K |
|
131
Las Vegas Sands
LVS
$36.9B
| $5.93M | 0.1% |
176,423
+37,444
| +27% | +$1.26M |
|
132
Emerson Electric
EMR
$74.6B
| $5.88M | 0.1% |
74,567
-9,229
| -11% | -$728K |
|
133
United Rentals
URI
$62.7B
| $5.68M | 0.1% |
23,576
-11,453
| -33% | -$2.76M |
|
134
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.65M | 0.1% |
76,116
-30,873
| -29% | -$2.29M |
|
135
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.64M | 0.1% |
67,196
-10,075
| -13% | -$845K |
|
136
Synchrony
SYF
$28.1B
| $5.63M | 0.1% |
203,888
-28,089
| -12% | -$776K |
|
137
Novo Nordisk
NVO
$245B
| $5.63M | 0.1% |
101,358
-5,006
| -5% | -$278K |
|
138
First Trust Cloud Computing ETF
SKYY
$3.08B
| $5.56M | 0.09% |
84,377
-10,906
| -11% | -$719K |
|
139
Illinois Tool Works
ITW
$77.6B
| $5.55M | 0.09% |
30,732
-8,052
| -21% | -$1.46M |
|
140
Lockheed Martin
LMT
$108B
| $5.4M | 0.09% |
12,676
+37
| +0.3% | +$15.8K |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.24M | 0.09% |
52,790
| – | – |
|
142
Sapiens International
SPNS
$2.4B
| $5.11M | 0.09% |
211,413
+3,000
| +1% | +$72.6K |
|
143
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $4.9M | 0.08% |
114,775
| – | – |
|
144
Invesco China Technology ETF
CQQQ
$1.37B
| $4.67M | 0.08% |
92,511
+135
| +0.1% | +$6.81K |
|
145
Walt Disney
DIS
$212B
| $4.59M | 0.08% |
48,627
+9,663
| +25% | +$913K |
|
146
Similarweb
SMWB
$825M
| $4.51M | 0.08% |
550,821
| – | – |
|
147
AGCO
AGCO
$8.28B
| $4.42M | 0.08% |
45,189
-4,871
| -10% | -$477K |
|
148
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.4M | 0.08% |
75,606
-20,225
| -21% | -$1.18M |
|
149
The Mosaic Company
MOS
$10.3B
| $4.18M | 0.07% |
87,694
-31,988
| -27% | -$1.52M |
|
150
VanEck Semiconductor ETF
SMH
$27.3B
| $4.15M | 0.07% |
40,782
-73,942
| -64% | -$7.53M |
|