MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+6.73%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.57M
AUM Growth
-$2.55B
(-100%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5,150.78%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
516
New
104
Increased
140
Reduced
103
Closed
137
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$319K |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$222K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.9K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$53.7K |
Top Sells
| 1 |
New Oriental
EDU
|
+$22.4M |
| 2 |
Zoetis
ZTS
|
+$20.7M |
| 3 |
MSCI
MSCI
|
+$18.5M |
| 4 |
Regions Financial
RF
|
+$18M |
| 5 |
Veeva Systems
VEEV
|
+$14M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Industrials | 6.21% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$241B
| $2.4K | 0.07% |
68,020
+23,500
| +53% | +$828 |
|
152
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.39K | 0.07% |
+33,979
| New | +$2.39K |
|
153
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $2.35K | 0.07% |
+52,276
| New | +$2.35K |
|
154
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $2.31K | 0.06% |
41,693
+14,861
| +55% | +$822 |
|
155
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.27K | 0.06% |
+56,772
| New | +$2.27K |
|
156
Prologis
PLD
$105B
| $2.24K | 0.06% |
21,034
-239,875
| -92% | -$25.6K |
|
157
American Tower
AMT
$90.7B
| $2.24K | 0.06% |
+9,355
| New | +$2.24K |
|
|
GMDA
158
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.24K | 0.06% |
276,288
+263,524
| +2,065% | +$2.13K |
|
159
The Mosaic Company
MOS
$10.3B
| $2.1K | 0.06% |
67,022
+11,494
| +21% | +$360 |
|
160
Costco
COST
$431B
| $2.05K | 0.06% |
5,810
-53,881
| -90% | -$19K |
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.03K | 0.06% |
40,393
+25,331
| +168% | +$1.27K |
|
162
Eli Lilly
LLY
$662B
| $2.02K | 0.06% |
+10,797
| New | +$2.02K |
|
163
Cameco
CCJ
$33.6B
| $2K | 0.06% |
+120,474
| New | +$2K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2K | 0.06% |
31,148
-10
| -0% | -$1 |
|
165
Broadcom
AVGO
$1.63T
| $1.98K | 0.06% |
43,190
+12,120
| +39% | +$555 |
|
166
Intel
INTC
$107B
| $1.98K | 0.06% |
30,925
-25,284
| -45% | -$1.62K |
|
167
General Motors
GM
$55.4B
| $1.97K | 0.06% |
34,321
+3,446
| +11% | +$198 |
|
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.9K | 0.05% |
43,452
-1,720
| -4% | -$75 |
|
|
SNR
169
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.88K | 0.05% |
302,461
+1,620
| +0.5% | +$10 |
|
170
ASML
ASML
$313B
| $1.83K | 0.05% |
3,015
+2,479
| +463% | +$1.51K |
|
|
CEL
171
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.83K | 0.05% |
488,437
-39,308
| -7% | -$147 |
|
172
Advanced Micro Devices
AMD
$246B
| $1.78K | 0.05% |
22,715
-13,003
| -36% | -$1.02K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.76K | 0.05% |
25,368
| – | – |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74K | 0.05% |
20,146
+3,218
| +19% | +$277 |
|
175
Johnson & Johnson
JNJ
$429B
| $1.68K | 0.05% |
10,181
-104
| -1% | -$17 |
|