MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.59%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.86B
AUM Growth
-$884M
(-13%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
12
Increased
97
Reduced
140
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$200M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$109M |
| 5 |
iShares MSCI China ETF
MCHI
|
$80.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$52.1M |
| 3 |
Invesco Solar ETF
TAN
|
$43.7M |
| 4 |
iShares US Transportation ETF
IYT
|
$37.1M |
| 5 |
Bank of America
BAC
|
$33.3M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 6.11% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.84% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$165B
| $4.13M | 0.07% |
250,385
-605
| -0.2% | -$9.98K |
|
152
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.12M | 0.07% |
81,770
-6,959
| -8% | -$351K |
|
153
iShares Russell 2000 ETF
IWM
$67.8B
| $4.04M | 0.07% |
23,885
-42,890
| -64% | -$7.26M |
|
154
Flex
FLEX
$20.8B
| $4.02M | 0.07% |
368,231
+96,017
| +35% | +$1.05M |
|
155
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.95M | 0.07% |
43,312
+41,102
| +1,860% | +$3.74M |
|
156
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $3.71M | 0.06% |
44,164
| – | – |
|
157
S&P Global
SPGI
$164B
| $3.58M | 0.06% |
10,654
-1
| -0% | -$336 |
|
158
Pfizer
PFE
$141B
| $3.52M | 0.06% |
67,433
-1,239
| -2% | -$64.6K |
|
159
Biogen
BIIB
$20.6B
| $3.47M | 0.06% |
16,993
+1,181
| +7% | +$241K |
|
160
Blackstone
BX
$133B
| $3.43M | 0.06% |
37,560
| – | – |
|
161
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $3.38M | 0.06% |
+98,036
| New | +$3.38M |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.35M | 0.06% |
24,375
-52,835
| -68% | -$7.26M |
|
163
Altria Group
MO
$112B
| $3.32M | 0.06% |
79,204
+19,197
| +32% | +$804K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.31M | 0.06% |
47,207
-7,188
| -13% | -$504K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.3M | 0.06% |
79,246
-33,319
| -30% | -$1.39M |
|
166
Moderna
MRNA
$9.78B
| $3.25M | 0.06% |
22,781
+7,839
| +52% | +$1.12M |
|
167
iShares Semiconductor ETF
SOXX
$13.7B
| $3.24M | 0.06% |
27,864
-2,103
| -7% | -$244K |
|
168
iShares US Home Construction ETF
ITB
$3.35B
| $3.22M | 0.06% |
61,319
| – | – |
|
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.14M | 0.05% |
36,820
+7,445
| +25% | +$635K |
|
170
Talkspace
TALK
$437M
| $3M | 0.05% |
1,798,295
| – | – |
|
|
FTCH
171
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.85M | 0.05% |
398,643
| – | – |
|
172
iShares Biotechnology ETF
IBB
$5.8B
| $2.79M | 0.05% |
23,700
-7,020
| -23% | -$826K |
|
173
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.59M | 0.04% |
63,434
-60,297
| -49% | -$2.46M |
|
174
Intel
INTC
$107B
| $2.49M | 0.04% |
66,738
-18,193
| -21% | -$679K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.04% |
9,082
-127
| -1% | -$34.7K |
|