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 | |
|---|---|---|---|---|---|---|
176
DarioHealth
DRIO
$23M
| $1.66K | 0.05% |
4,318
-25
| -0.6% | -$10 |
|
177
Caterpillar
CAT
$198B
| $1.64K | 0.05% |
+7,058
| New | +$1.64K |
|
178
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.63K | 0.05% |
+22,287
| New | +$1.63K |
|
179
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.61K | 0.05% |
+26,245
| New | +$1.61K |
|
180
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.58K | 0.04% |
+25,555
| New | +$1.58K |
|
181
Amdocs
DOX
$9.44B
| $1.57K | 0.04% |
21,760
+9,160
| +73% | +$659 |
|
182
ARKO Corp
ARKO
$569M
| $1.55K | 0.04% |
155,469
-108,557
| -41% | -$1.08K |
|
183
Cisco
CSCO
$264B
| $1.55K | 0.04% |
29,927
-37,374
| -56% | -$1.93K |
|
184
Exxon Mobil
XOM
$468B
| $1.52K | 0.04% |
26,750
-5,730
| -18% | -$325 |
|
185
American Express
AXP
$226B
| $1.44K | 0.04% |
10,125
+3,200
| +46% | +$455 |
|
186
iShares Agency Bond ETF
AGZ
$617M
| $1.41K | 0.04% |
12,027
+4,113
| +52% | +$484 |
|
187
Ituran Location and Control
ITRN
$685M
| $1.39K | 0.04% |
63,803
| – | – |
|
188
Viatris
VTRS
$12.2B
| $1.38K | 0.04% |
+98,783
| New | +$1.38K |
|
189
Ford
F
$46.5B
| $1.37K | 0.04% |
111,955
| – | – |
|
190
Wells Fargo
WFC
$254B
| $1.37K | 0.04% |
34,800
-7,190
| -17% | -$282 |
|
191
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.35K | 0.04% |
61,182
+12,293
| +25% | +$272 |
|
|
IBDP
192
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.35K | 0.04% |
51,035
+20,285
| +66% | +$535 |
|
193
Sony
SONY
$171B
| $1.32K | 0.04% |
62,440
-20,555
| -25% | -$436 |
|
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.25K | 0.03% |
+39,052
| New | +$1.25K |
|
195
UroGen Pharma
URGN
$991M
| $1.23K | 0.03% |
+63,280
| New | +$1.23K |
|
196
Sapiens International
SPNS
$2.4B
| $1.22K | 0.03% |
+38,482
| New | +$1.22K |
|
197
Medtronic
MDT
$119B
| $1.18K | 0.03% |
9,953
+5,105
| +105% | +$606 |
|
198
Qualcomm
QCOM
$173B
| $1.18K | 0.03% |
8,955
-5,730
| -39% | -$754 |
|
199
KLA
KLAC
$120B
| $1.17K | 0.03% |
3,572
+2,479
| +227% | +$809 |
|
200
Kimberly-Clark
KMB
$43.1B
| $1.15K | 0.03% |
8,280
+2,300
| +38% | +$319 |
|