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 | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$21.7B
| $3.81M | 0.06% |
+272,214
| New | +$3.81M |
|
177
Schlumberger
SLB
$53.9B
| $3.69M | 0.05% |
+88,773
| New | +$3.69M |
|
178
iShares US Home Construction ETF
ITB
$3.24B
| $3.63M | 0.05% |
61,319
-20,241
| -25% | -$1.2M |
|
179
Pfizer
PFE
$140B
| $3.56M | 0.05% |
68,672
-43,858
| -39% | -$2.27M |
|
180
Cameco
CCJ
$34.6B
| $3.51M | 0.05% |
120,474
| – | – |
|
181
iShares Latin America 40 ETF
ILF
$1.79B
| $3.46M | 0.05% |
113,942
| – | – |
|
182
Prologis
PLD
$103B
| $3.41M | 0.05% |
21,034
| – | – |
|
183
Biogen
BIIB
$20.9B
| $3.33M | 0.05% |
+15,812
| New | +$3.33M |
|
184
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.28M | 0.05% |
9,209
-4,223
| -31% | -$1.5M |
|
185
Mercado Libre
MELI
$119B
| $3.19M | 0.05% |
2,685
-14,428
| -84% | -$17.2M |
|
186
Altria Group
MO
$111B
| $3.13M | 0.05% |
60,007
-15,593
| -21% | -$813K |
|
187
Eli Lilly
LLY
$676B
| $3.1M | 0.05% |
10,832
-120
| -1% | -$34.4K |
|
188
Talkspace
TALK
$427M
| $3.08M | 0.05% |
+1,798,295
| New | +$3.08M |
|
189
Wells Fargo
WFC
$257B
| $3M | 0.04% |
60,793
+2,683
| +5% | +$132K |
|
190
American Tower
AMT
$90.7B
| $2.98M | 0.04% |
11,874
| – | – |
|
191
Sonos
SONO
$1.77B
| $2.95M | 0.04% |
+104,551
| New | +$2.95M |
|
192
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $2.92M | 0.04% |
66,520
| – | – |
|
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.84M | 0.04% |
15,129
-9,595
| -39% | -$1.8M |
|
|
IBDP
194
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.79M | 0.04% |
111,349
+45,511
| +69% | +$1.14M |
|
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.79M | 0.04% |
29,375
+22,565
| +331% | +$2.14M |
|
196
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $2.76M | 0.04% |
22,100
+8,164
| +59% | +$1.02M |
|
197
Vanguard Information Technology ETF
VGT
$102B
| $2.63M | 0.04% |
6,322
| – | – |
|
198
VeriSign
VRSN
$26.5B
| $2.63M | 0.04% |
11,816
-1,299
| -10% | -$289K |
|
199
Home Depot
HD
$411B
| $2.59M | 0.04% |
8,637
+945
| +12% | +$283K |
|
200
Moderna
MRNA
$9.46B
| $2.57M | 0.04% |
+14,942
| New | +$2.57M |
|