MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-4.1%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$604M
(+9.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
411
New
28
Increased
124
Reduced
153
Closed
29
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$163M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$137M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 4 |
InMode
INMD
|
+$79.1M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$67M |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$74.5M |
| 3 |
JPMorgan Chase
JPM
|
+$42.2M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$41.2M |
| 5 |
Tower Semiconductor
TSEM
|
+$38.1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 4.26% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$241B
| $5.95M | 0.09% |
106,364
-35,324
| -25% | -$1.98M |
|
152
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $5.85M | 0.09% |
52,790
+7,328
| +16% | +$812K |
|
153
Lockheed Martin
LMT
$107B
| $5.6M | 0.08% |
12,639
+4,166
| +49% | +$1.85M |
|
154
iShares MSCI Taiwan ETF
EWT
$6.33B
| $5.45M | 0.08% |
88,729
-27,483
| -24% | -$1.69M |
|
155
Las Vegas Sands
LVS
$36.9B
| $5.4M | 0.08% |
138,979
+19,535
| +16% | +$759K |
|
156
Perrigo
PRGO
$3.12B
| $5.39M | 0.08% |
140,941
-7,626
| -5% | -$292K |
|
157
Walt Disney
DIS
$214B
| $5.35M | 0.08% |
38,964
+31,150
| +399% | +$4.28M |
|
158
Sapiens International
SPNS
$2.4B
| $5.29M | 0.08% |
208,413
-177
| -0.1% | -$4.49K |
|
159
Sony
SONY
$171B
| $5.2M | 0.08% |
250,990
-14,955
| -6% | -$310K |
|
160
Citigroup
C
$176B
| $5.2M | 0.08% |
97,317
-270,834
| -74% | -$14.5M |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $5.18M | 0.08% |
112,565
+30,579
| +37% | +$1.41M |
|
|
GMRE
162
Global Medical REIT
GMRE
$508M
| $5.12M | 0.08% |
309,784
| – | – |
|
|
IACC
163
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $4.83M | 0.07% |
500,000
| – | – |
|
164
Blackstone
BX
$135B
| $4.77M | 0.07% |
37,560
| – | – |
|
165
iShares Semiconductor ETF
SOXX
$13.8B
| $4.72M | 0.07% |
29,967
+6,465
| +28% | +$1.02M |
|
166
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $4.59M | 0.07% |
114,775
-440
| -0.4% | -$17.6K |
|
167
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4.57M | 0.07% |
74,626
+520
| +0.7% | +$31.9K |
|
168
S&P Global
SPGI
$167B
| $4.42M | 0.07% |
10,655
-1,379
| -11% | -$572K |
|
|
169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $4.41M | 0.07% |
44,164
-771,166
| -95% | -$77M |
|
170
CEVA Inc
CEVA
$555M
| $4.39M | 0.07% |
108,087
| – | – |
|
171
Invesco China Technology ETF
CQQQ
$1.43B
| $4.34M | 0.06% |
92,376
-142,370
| -61% | -$6.68M |
|
172
Intel
INTC
$114B
| $4.27M | 0.06% |
84,931
-17,876
| -17% | -$899K |
|
173
Costco
COST
$431B
| $4.08M | 0.06% |
7,085
-7,685
| -52% | -$4.43M |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $4.05M | 0.06% |
54,395
+4,480
| +9% | +$334K |
|
175
iShares Biotechnology ETF
IBB
$5.76B
| $4M | 0.06% |
30,720
-218
| -0.7% | -$28.4K |
|