MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+8.84%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+109,407%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
447
New
68
Increased
180
Reduced
78
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$74.7M |
| 2 |
ICL Group
ICL
|
$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$61.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$59.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$53.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$57.6M |
| 2 |
Home Depot
HD
|
$36M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$25.3M |
| 4 |
Intercontinental Exchange
ICE
|
$21.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$21.2M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco KBW Bank ETF
KBWB
$4.85B
| $2.94M | 0.08% |
45,576
+20,021
| +78% | +$1.29M |
|
152
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $2.85M | 0.07% |
22,054
+163
| +0.7% | +$21.1K |
|
153
Qualcomm
QCOM
$173B
| $2.75M | 0.07% |
19,282
+10,327
| +115% | +$1.47M |
|
|
154
Global X Cloud Computing ETF
CLOU
$315M
| $2.7M | 0.07% |
94,564
-885,000
| -90% | -$25.3M |
|
155
Costco
COST
$429B
| $2.66M | 0.07% |
6,710
+900
| +15% | +$356K |
|
156
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $2.64M | 0.07% |
46,537
+4,844
| +12% | +$275K |
|
157
G. Willi-Food International
WILC
$288M
| $2.54M | 0.06% |
+112,606
| New | +$2.54M |
|
158
American Tower
AMT
$89.1B
| $2.54M | 0.06% |
9,355
| – | – |
|
159
Prologis
PLD
$105B
| $2.53M | 0.06% |
21,034
| – | – |
|
160
Vanguard Information Technology ETF
VGT
$101B
| $2.52M | 0.06% |
6,322
-1,306
| -17% | -$521K |
|
161
Walt Disney
DIS
$213B
| $2.51M | 0.06% |
14,286
-104,171
| -88% | -$18.3M |
|
162
Eli Lilly
LLY
$663B
| $2.48M | 0.06% |
10,797
| – | – |
|
|
163
Home Depot
HD
$418B
| $2.45M | 0.06% |
7,692
-112,764
| -94% | -$36M |
|
|
JOYY
164
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $2.42M | 0.06% |
36,651
| – | – |
|
165
Ciena
CIEN
$16.8B
| $2.4M | 0.06% |
42,096
+37,921
| +908% | +$2.16M |
|
166
Target
TGT
$41.7B
| $2.39M | 0.06% |
+9,890
| New | +$2.39M |
|
167
Cameco
CCJ
$33.5B
| $2.31M | 0.06% |
120,474
| – | – |
|
168
General Motors
GM
$55B
| $2.31M | 0.06% |
39,063
+4,742
| +14% | +$281K |
|
169
Nutrien
NTR
$27.7B
| $2.31M | 0.06% |
38,039
+29,179
| +329% | +$1.77M |
|
170
Fortinet
FTNT
$61.4B
| $2.29M | 0.06% |
+47,350
| New | +$2.29M |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.29M | 0.06% |
27,720
+14,764
| +114% | +$1.22M |
|
172
iShares US Transportation ETF
IYT
$608M
| $2.28M | 0.06% |
+35,060
| New | +$2.28M |
|
173
Intel
INTC
$107B
| $2.19M | 0.06% |
38,803
+7,878
| +25% | +$445K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.14M | 0.05% |
7,713
+3,897
| +102% | +$1.08M |
|
175
Broadcom
AVGO
$1.62T
| $2.08M | 0.05% |
43,490
+300
| +0.7% | +$14.3K |
|