MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.28%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.79B
AUM Growth
-$32.2M
(-0.55%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
381
New
26
Increased
103
Reduced
162
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$106M |
| 2 |
Enlight Renewable Energy
ENLT
|
+$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$92.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$61.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$43.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$297M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$176M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$87.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$81.6M |
| 5 |
NVIDIA
NVDA
|
+$54.2M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.2B
| $7.25M | 0.13% |
30,232
-3,700
| -11% | -$888K |
|
127
PayPal
PYPL
$64.2B
| $6.82M | 0.12% |
89,659
-12,165
| -12% | -$925K |
|
128
ZIM Integrated Shipping Services
ZIM
$1.63B
| $6.59M | 0.11% |
345,175
-57,051
| -14% | -$1.09M |
|
129
Baidu
BIDU
$38.2B
| $6.4M | 0.11% |
52,290
-4,323
| -8% | -$529K |
|
130
Emerson Electric
EMR
$76.9B
| $6.29M | 0.11% |
73,467
-9,000
| -11% | -$770K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.22M | 0.11% |
68,995
+27,684
| +67% | +$2.5M |
|
132
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.15M | 0.11% |
66,136
+130
| +0.2% | +$12.1K |
|
133
US Global Jets ETF
JETS
$833M
| $6.04M | 0.1% |
331,782
-33,210
| -9% | -$604K |
|
134
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $6.02M | 0.1% |
52,436
-354
| -0.7% | -$40.6K |
|
|
GMDA
135
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $5.89M | 0.1% |
3,655,158
| – | – |
|
136
AGCO
AGCO
$8.12B
| $5.75M | 0.1% |
43,204
-5,300
| -11% | -$705K |
|
137
Sanofi
SNY
$116B
| $5.74M | 0.1% |
+106,249
| New | +$5.74M |
|
138
Lockheed Martin
LMT
$109B
| $5.73M | 0.1% |
12,125
-95
| -0.8% | -$44.9K |
|
139
AstraZeneca
AZN
$251B
| $5.68M | 0.1% |
77,065
-7,811
| -9% | -$576K |
|
140
iShares US Financials ETF
IYF
$4.09B
| $5.43M | 0.09% |
+73,712
| New | +$5.43M |
|
141
Applied Materials
AMAT
$136B
| $4.9M | 0.08% |
42,418
+31,085
| +274% | +$3.59M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.89M | 0.08% |
15,194
-97
| -0.6% | -$31.2K |
|
143
iShares China Large-Cap ETF
FXI
$6.94B
| $4.6M | 0.08% |
161,124
+90,830
| +129% | +$2.59M |
|
144
Novo Nordisk
NVO
$241B
| $4.49M | 0.08% |
55,918
-10,180
| -15% | -$818K |
|
145
Sonos
SONO
$1.82B
| $4.43M | 0.08% |
207,896
| – | – |
|
146
Mercado Libre
MELI
$119B
| $4.41M | 0.08% |
3,424
| – | – |
|
147
Biogen
BIIB
$21.5B
| $4.33M | 0.07% |
14,125
+5,600
| +66% | +$1.72M |
|
148
SPDR S&P Bank ETF
KBE
$1.55B
| $4.04M | 0.07% |
109,495
-424,857
| -80% | -$15.7M |
|
149
Netflix
NFLX
$512B
| $3.96M | 0.07% |
11,927
-10,133
| -46% | -$3.37M |
|
150
Occidental Petroleum
OXY
$45.3B
| $3.84M | 0.07% |
+62,348
| New | +$3.84M |
|