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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.06M | 0.05% |
39,879
-514
| -1% | -$26.6K |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.06M | 0.05% |
23,936
+3,790
| +19% | +$326K |
|
178
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.05M | 0.05% |
45,052
+1,600
| +4% | +$72.8K |
|
179
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $2.01M | 0.05% |
+61,215
| New | +$2.01M |
|
180
S&P Global
SPGI
$167B
| $2.01M | 0.05% |
4,884
+2,739
| +128% | +$1.12M |
|
181
Perion Network
PERI
$409M
| $2M | 0.05% |
+92,264
| New | +$2M |
|
182
Lockheed Martin
LMT
$107B
| $1.98M | 0.05% |
5,266
+2,211
| +72% | +$831K |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.97M | 0.05% |
31,177
+29
| +0.1% | +$1.83K |
|
184
Merck
MRK
$211B
| $1.92M | 0.05% |
24,614
+20,090
| +444% | +$1.56M |
|
185
Amdocs
DOX
$9.43B
| $1.9M | 0.05% |
24,550
+2,790
| +13% | +$216K |
|
186
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.87M | 0.05% |
+37,792
| New | +$1.87M |
|
187
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.85M | 0.05% |
+39,680
| New | +$1.85M |
|
188
Sony
SONY
$172B
| $1.81M | 0.05% |
92,310
+29,870
| +48% | +$585K |
|
189
Radware
RDWR
$1.1B
| $1.77M | 0.05% |
57,590
+15,182
| +36% | +$467K |
|
|
GMDA
190
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.77M | 0.05% |
276,288
| – | – |
|
191
Ituran Location and Control
ITRN
$688M
| $1.77M | 0.05% |
64,603
+800
| +1% | +$21.9K |
|
192
Ford
F
$45.7B
| $1.66M | 0.04% |
111,955
| – | – |
|
193
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $1.63M | 0.04% |
+40,518
| New | +$1.63M |
|
194
Wells Fargo
WFC
$259B
| $1.62M | 0.04% |
36,050
+1,250
| +4% | +$56.2K |
|
195
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.6M | 0.04% |
26,245
| – | – |
|
|
IBDP
196
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.58M | 0.04% |
59,876
+8,841
| +17% | +$233K |
|
197
UroGen Pharma
URGN
$957M
| $1.54M | 0.04% |
100,519
+37,239
| +59% | +$569K |
|
198
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.54M | 0.04% |
61,292
+15,695
| +34% | +$393K |
|
199
Bristol-Myers Squibb
BMY
$96.1B
| $1.5M | 0.04% |
22,475
+18,475
| +462% | +$1.23M |
|
|
HEAL
200
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $1.49M | 0.04% |
+25,808
| New | +$1.49M |
|