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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$140B
| $3.86M | 0.06% |
89,608
+61,181
| +215% | +$2.64M |
|
177
iShares MSCI China ETF
MCHI
$8.12B
| $3.74M | 0.06% |
55,409
| – | – |
|
178
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.67M | 0.06% |
82,631
+11,386
| +16% | +$506K |
|
179
iShares China Large-Cap ETF
FXI
$6.83B
| $3.63M | 0.06% |
93,288
+5,200
| +6% | +$202K |
|
180
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.62M | 0.06% |
56,187
| – | – |
|
181
Altria Group
MO
$111B
| $3.55M | 0.06% |
74,872
+55,172
| +280% | +$2.62M |
|
182
VeriSign
VRSN
$26.7B
| $3.42M | 0.06% |
16,653
+12,818
| +334% | +$2.63M |
|
183
Allot
ALLT
$402M
| $3.29M | 0.05% |
220,086
-19,278
| -8% | -$288K |
|
184
iShares Latin America 40 ETF
ILF
$1.77B
| $3.07M | 0.05% |
115,522
+1,580
| +1% | +$41.9K |
|
185
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.97M | 0.05% |
38,500
+24,421
| +173% | +$1.89M |
|
186
Nike
NKE
$109B
| $2.89M | 0.05% |
19,819
-760
| -4% | -$111K |
|
187
Prologis
PLD
$104B
| $2.65M | 0.04% |
21,034
| – | – |
|
188
Cameco
CCJ
$33.7B
| $2.62M | 0.04% |
120,474
| – | – |
|
189
Vanguard Information Technology ETF
VGT
$101B
| $2.54M | 0.04% |
6,322
| – | – |
|
190
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $2.53M | 0.04% |
44,959
-1,578
| -3% | -$88.7K |
|
191
Home Depot
HD
$413B
| $2.53M | 0.04% |
7,692
| – | – |
|
192
American Tower
AMT
$91.1B
| $2.51M | 0.04% |
9,401
+46
| +0.5% | +$12.3K |
|
193
Eli Lilly
LLY
$673B
| $2.5M | 0.04% |
10,797
| – | – |
|
194
Lockheed Martin
LMT
$107B
| $2.32M | 0.04% |
6,664
+1,398
| +27% | +$487K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.24M | 0.04% |
27,268
-452
| -2% | -$37.2K |
|
196
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.16M | 0.04% |
44,915
+7,123
| +19% | +$343K |
|
197
eBay
EBAY
$42.2B
| $2.16M | 0.04% |
+30,906
| New | +$2.16M |
|
198
Viatris
VTRS
$12.2B
| $2.15M | 0.04% |
158,768
+60,190
| +61% | +$815K |
|
199
UroGen Pharma
URGN
$957M
| $2.13M | 0.03% |
126,590
+26,071
| +26% | +$438K |
|
200
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.07M | 0.03% |
77,239
+21,849
| +39% | +$584K |
|