MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+7.25%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$442M
(+7.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
548
New
193
Increased
87
Reduced
154
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$63.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$56.3M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$54M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$52.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$48.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$38.1B
| $1.97M | 0.03% |
42,040
-4,200
| -9% | -$196K |
|
177
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $1.95M | 0.03% |
57,172
+3,450
| +6% | +$118K |
|
178
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.94M | 0.03% |
21,131
-1,620
| -7% | -$149K |
|
|
ARNC
179
DELISTED
Arconic Corporation
ARNC
| $1.94M | 0.03% |
1,969,151
| – | – |
|
180
iShares Biotechnology ETF
IBB
$5.64B
| $1.93M | 0.03% |
15,375
-102
| -0.7% | -$12.8K |
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $1.92M | 0.03% |
+11,897
| New | +$1.92M |
|
182
Abbott
ABT
$229B
| $1.82M | 0.03% |
16,846
-29
| -0.2% | -$3.13K |
|
183
The Mosaic Company
MOS
$10.8B
| $1.74M | 0.03% |
50,315
-36,187
| -42% | -$1.25M |
|
184
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.72M | 0.03% |
69,045
-2,995
| -4% | -$74.5K |
|
185
Shell
SHEL
$208B
| $1.67M | 0.03% |
+27,724
| New | +$1.67M |
|
186
VanEck Gold Miners ETF
GDX
$20.5B
| $1.63M | 0.03% |
54,530
-20,200
| -27% | -$605K |
|
187
BP
BP
$88.1B
| $1.61M | 0.03% |
45,976
-1,650
| -3% | -$57.6K |
|
|
TEAD
188
Teads Holding Co. Common Stock
TEAD
$156M
| $1.58M | 0.03% |
320,718
| – | – |
|
189
eBay
EBAY
$41.3B
| $1.56M | 0.03% |
34,806
| – | – |
|
190
Kimberly-Clark
KMB
$41.6B
| $1.53M | 0.02% |
11,190
| – | – |
|
191
Boston Properties
BXP
$12.3B
| $1.5M | 0.02% |
26,400
| – | – |
|
192
Invesco KBW Bank ETF
KBWB
$4.97B
| $1.5M | 0.02% |
36,682
-14,334
| -28% | -$587K |
|
193
PepsiCo
PEP
$193B
| $1.48M | 0.02% |
8,182
| – | – |
|
194
Citigroup
C
$184B
| $1.47M | 0.02% |
31,951
+6,925
| +28% | +$320K |
|
195
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.46M | 0.02% |
45,580
-185
| -0.4% | -$5.93K |
|
196
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.02% |
8,361
+210
| +3% | +$34.4K |
|
197
SentinelOne
S
$6.13B
| $1.37M | 0.02% |
91,800
+36,800
| +67% | +$547K |
|
198
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.36M | 0.02% |
28,794
+1,807
| +7% | +$85.2K |
|
199
Procter & Gamble
PG
$367B
| $1.34M | 0.02% |
8,958
| – | – |
|
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.34M | 0.02% |
48,175
+8,600
| +22% | +$239K |
|