MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-0.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$2.19B
(+56%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
449
New
37
Increased
195
Reduced
93
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$160M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$98.6M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$71.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$56.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$25.6M |
| 5 |
Yum China
YUMC
|
+$23.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 5.19% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sapiens International
SPNS
$2.4B
| $5.8M | 0.1% |
201,601
+163,119
| +424% | +$4.69M |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $5.8M | 0.1% |
24,571
+842
| +4% | +$199K |
|
153
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $5.68M | 0.09% |
106,320
+92,341
| +661% | +$4.93M |
|
154
Ellomay Capital Ltd
ELLO
$238M
| $5.58M | 0.09% |
215,577
-29,680
| -12% | -$768K |
|
155
Keros Therapeutics
KROS
$638M
| $5.45M | 0.09% |
+137,636
| New | +$5.45M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.39M | 0.09% |
107,005
+3,609
| +3% | +$182K |
|
157
iShares Biotechnology ETF
IBB
$5.73B
| $5.03M | 0.08% |
31,098
-7,025
| -18% | -$1.14M |
|
158
Intel
INTC
$114B
| $5M | 0.08% |
93,705
+54,902
| +141% | +$2.93M |
|
159
Deere & Co
DE
$129B
| $4.97M | 0.08% |
14,803
-35
| -0.2% | -$11.8K |
|
160
Cummins
CMI
$54.4B
| $4.9M | 0.08% |
21,796
| – | – |
|
|
IACC
161
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $4.89M | 0.08% |
500,000
| – | – |
|
162
S&P Global
SPGI
$167B
| $4.86M | 0.08% |
11,408
+6,524
| +134% | +$2.78M |
|
163
Intercontinental Exchange
ICE
$99.3B
| $4.78M | 0.08% |
41,248
+13,000
| +46% | +$1.51M |
|
164
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.75M | 0.08% |
45,462
-145,032
| -76% | -$15.1M |
|
165
Illinois Tool Works
ITW
$76.4B
| $4.68M | 0.08% |
22,631
| – | – |
|
|
GMRE
166
Global Medical REIT
GMRE
$505M
| $4.61M | 0.08% |
309,784
+292,175
| +1,659% | +$4.35M |
|
167
Sony
SONY
$172B
| $4.56M | 0.07% |
205,645
+113,335
| +123% | +$2.51M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.43M | 0.07% |
16,125
+8,412
| +109% | +$2.31M |
|
|
IACA
169
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $4.38M | 0.07% |
517,200
+10,100
| +2% | +$85.5K |
|
170
Blackstone
BX
$135B
| $4.37M | 0.07% |
37,560
| – | – |
|
171
Las Vegas Sands
LVS
$37.1B
| $4.32M | 0.07% |
+117,981
| New | +$4.32M |
|
172
Ituran Location and Control
ITRN
$688M
| $4.32M | 0.07% |
169,435
+104,832
| +162% | +$2.67M |
|
173
CSX Corp
CSX
$60B
| $4.17M | 0.07% |
140,037
| – | – |
|
174
AstraZeneca
AZN
$252B
| $3.97M | 0.07% |
66,116
+2,716
| +4% | +$163K |
|
175
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.95M | 0.06% |
39,482
-32,836
| -45% | -$3.28M |
|