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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $2.43M | 0.04% |
55,986
-18,640
| -25% | -$809K |
|
177
Fiverr
FVRR
$870M
| $2.39M | 0.04% |
69,858
+57,831
| +481% | +$1.98M |
|
178
iShares China Large-Cap ETF
FXI
$6.71B
| $2.39M | 0.04% |
70,486
+908
| +1% | +$30.8K |
|
179
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $2.32M | 0.04% |
66,520
| – | – |
|
180
Wells Fargo
WFC
$255B
| $2.32M | 0.04% |
58,793
-2,000
| -3% | -$78.9K |
|
181
VeriSign
VRSN
$26.6B
| $2.2M | 0.04% |
13,215
+1,399
| +12% | +$233K |
|
182
Broadcom
AVGO
$1.63T
| $2.2M | 0.04% |
44,970
+4,630
| +11% | +$227K |
|
183
Mercado Libre
MELI
$118B
| $2.17M | 0.04% |
3,406
+721
| +27% | +$459K |
|
184
Vanguard Information Technology ETF
VGT
$101B
| $2.06M | 0.04% |
6,322
| – | – |
|
185
Sonos
SONO
$1.8B
| $2.03M | 0.03% |
112,274
+7,723
| +7% | +$139K |
|
|
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.97M | 0.03% |
3,679
| – | – |
|
187
BP
BP
$87.8B
| $1.97M | 0.03% |
68,365
+8,100
| +13% | +$233K |
|
188
Comcast
CMCSA
$125B
| $1.91M | 0.03% |
48,650
-130,823
| -73% | -$5.13M |
|
|
ARNC
189
DELISTED
Arconic Corporation
ARNC
| $1.88M | 0.03% |
1,969,151
| – | – |
|
190
iShares Latin America 40 ETF
ILF
$1.78B
| $1.85M | 0.03% |
82,062
-31,880
| -28% | -$719K |
|
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.84M | 0.03% |
14,482
-647
| -4% | -$82.3K |
|
192
Delta Air Lines
DAL
$40.1B
| $1.82M | 0.03% |
61,550
+2,100
| +4% | +$62K |
|
193
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.8M | 0.03% |
51,642
-2,400
| -4% | -$83.5K |
|
194
Home Depot
HD
$415B
| $1.76M | 0.03% |
6,408
-2,229
| -26% | -$611K |
|
195
Abbott
ABT
$231B
| $1.75M | 0.03% |
16,075
-3,575
| -18% | -$389K |
|
196
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $1.71M | 0.03% |
55,320
-1,735
| -3% | -$53.7K |
|
197
Elevance Health
ELV
$69.6B
| $1.7M | 0.03% |
3,520
-245
| -7% | -$118K |
|
198
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $1.69M | 0.03% |
21,792
| – | – |
|
199
Moody's
MCO
$90.5B
| $1.66M | 0.03% |
6,105
| – | – |
|
200
Viatris
VTRS
$12.2B
| $1.66M | 0.03% |
158,268
| – | – |
|