MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+12.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$632M
(+10%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
359
New
25
Increased
81
Reduced
156
Closed
23
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$91.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$65M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$56.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$48.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$98.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$59.1M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$43.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 7.07% |
| 3 | Communication Services | 4.38% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$166B
| $3.85M | 0.06% |
8,734
-200
| -2% | -$88.2K |
|
127
Nasdaq
NDAQ
$54.4B
| $3.66M | 0.05% |
62,923
-5,020
| -7% | -$292K |
|
128
Qualcomm
QCOM
$172B
| $3.62M | 0.05% |
24,992
+9,012
| +56% | +$1.31M |
|
129
First Trust Cloud Computing ETF
SKYY
$3.17B
| $3.48M | 0.05% |
39,607
+9,398
| +31% | +$827K |
|
130
Altria Group
MO
$110B
| $3.31M | 0.05% |
80,703
-48,929
| -38% | -$2.01M |
|
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.24B
| $3.29M | 0.05% |
31,395
-9,485
| -23% | -$993K |
|
132
iShares China Large-Cap ETF
FXI
$6.82B
| $3.12M | 0.05% |
129,739
-33,987
| -21% | -$817K |
|
133
Applied Materials
AMAT
$130B
| $3.08M | 0.05% |
18,962
-29,040
| -60% | -$4.72M |
|
134
Vanguard Information Technology ETF
VGT
$101B
| $3.07M | 0.05% |
6,336
| – | – |
|
135
AstraZeneca
AZN
$252B
| $3.06M | 0.04% |
45,393
-30,683
| -40% | -$2.07M |
|
136
Bank of America
BAC
$372B
| $2.87M | 0.04% |
84,958
+1,577
| +2% | +$53.3K |
|
137
Wells Fargo
WFC
$259B
| $2.65M | 0.04% |
53,651
-1,941
| -3% | -$95.8K |
|
138
First Trust Germany AlphaDEX Fund
FGM
$72M
| $2.59M | 0.04% |
66,520
| – | – |
|
139
Check Point Software Technologies
CHKP
$21B
| $2.54M | 0.04% |
16,637
-108,613
| -87% | -$16.6M |
|
140
Chipotle Mexican Grill
CMG
$52.7B
| $2.51M | 0.04% |
+54,850
| New | +$2.51M |
|
141
Amdocs
DOX
$9.4B
| $2.51M | 0.04% |
28,466
-270,748
| -90% | -$23.8M |
|
142
Cellebrite
CLBT
$4.2B
| $2.45M | 0.04% |
283,146
-32,121
| -10% | -$278K |
|
143
iShares Semiconductor ETF
SOXX
$13.8B
| $2.44M | 0.04% |
12,717
-3
| -0% | -$576 |
|
144
Moody's
MCO
$90.5B
| $2.38M | 0.04% |
6,105
| – | – |
|
145
ASML
ASML
$316B
| $2.2M | 0.03% |
3,158
+2,168
| +219% | +$1.51M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.18M | 0.03% |
6,128
+1,329
| +28% | +$474K |
|
147
BP
BP
$88.6B
| $2.17M | 0.03% |
61,165
+11,030
| +22% | +$390K |
|
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.12M | 0.03% |
23,221
+4,152
| +22% | +$379K |
|
149
Simon Property Group
SPG
$58.5B
| $2.11M | 0.03% |
14,732
+3,174
| +27% | +$455K |
|
|
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.06M | 0.03% |
82,900
-8,851
| -10% | -$220K |
|