MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-5.25%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.67B
AUM Growth
-$183M
(-3.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
374
New
39
Increased
98
Reduced
109
Closed
13
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$59M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.1M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$43.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 5 |
Costco
COST
|
+$32.1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$35.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$35.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$31.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$29.7M |
| 5 |
Nutrien
NTR
|
+$26.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 3.98% |
| 4 | Communication Services | 3.35% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $6.91M | 0.12% |
37,632
+6,900
| +22% | +$1.27M |
|
127
Las Vegas Sands
LVS
$37.1B
| $6.8M | 0.12% |
176,510
+87
| +0% | +$3.35K |
|
128
Emerson Electric
EMR
$74.2B
| $6.79M | 0.12% |
91,567
+17,000
| +23% | +$1.26M |
|
129
Baidu
BIDU
$37.5B
| $6.67M | 0.12% |
56,613
-180
| -0.3% | -$21.2K |
|
130
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $6.63M | 0.12% |
76,854
| – | – |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $6.61M | 0.12% |
148,112
-52,715
| -26% | -$2.35M |
|
132
Flex
FLEX
$20.9B
| $6.41M | 0.11% |
503,639
+135,408
| +37% | +$1.72M |
|
|
GMDA
133
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $6.29M | 0.11% |
3,655,158
+3,225,806
| +751% | +$5.55M |
|
134
SPDR S&P Biotech ETF
XBI
$5.42B
| $6.01M | 0.11% |
76,116
| – | – |
|
135
Synchrony
SYF
$28.2B
| $5.88M | 0.1% |
203,888
| – | – |
|
136
ZIM Integrated Shipping Services
ZIM
$1.61B
| $5.64M | 0.1% |
218,201
-219,112
| -50% | -$5.67M |
|
137
US Global Jets ETF
JETS
$823M
| $5.56M | 0.1% |
365,732
-230
| -0.1% | -$3.5K |
|
138
iShares MSCI ACWI ETF
ACWI
$22.2B
| $5.29M | 0.09% |
67,196
| – | – |
|
139
Netflix
NFLX
$534B
| $5.26M | 0.09% |
21,920
-55,009
| -72% | -$13.2M |
|
140
AGCO
AGCO
$8.05B
| $5.16M | 0.09% |
53,504
+8,315
| +18% | +$802K |
|
141
Lockheed Martin
LMT
$106B
| $5.05M | 0.09% |
12,831
+155
| +1% | +$61K |
|
142
Novo Nordisk
NVO
$237B
| $5.04M | 0.09% |
100,598
-760
| -0.7% | -$38K |
|
143
The Mosaic Company
MOS
$10.3B
| $4.88M | 0.09% |
99,952
+12,258
| +14% | +$598K |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.16B
| $4.87M | 0.09% |
52,790
| – | – |
|
145
Walt Disney
DIS
$213B
| $4.76M | 0.08% |
48,905
+278
| +0.6% | +$27.1K |
|
146
AstraZeneca
AZN
$251B
| $4.68M | 0.08% |
85,176
-19,147
| -18% | -$1.05M |
|
147
Invesco KBW Bank ETF
KBWB
$4.94B
| $4.63M | 0.08% |
93,395
-98,034
| -51% | -$4.86M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.39M | 0.08% |
16,273
+7,191
| +79% | +$1.94M |
|
149
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $4.12M | 0.07% |
128,775
+14,000
| +12% | +$448K |
|
150
First Trust Cloud Computing ETF
SKYY
$3.17B
| $3.76M | 0.07% |
61,534
-22,843
| -27% | -$1.4M |
|