MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+12.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$632M
(+10%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
359
New
25
Increased
81
Reduced
156
Closed
23
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$91.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$65M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$56.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$48.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$98.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$59.1M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$43.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 7.07% |
| 3 | Communication Services | 4.38% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.45M | 0.02% |
58,267
-3,770
| -6% | -$94K |
|
177
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.43M | 0.02% |
145,013
-143,632
| -50% | -$1.42M |
|
178
Vanguard FTSE Europe ETF
VGK
$27B
| $1.41M | 0.02% |
21,821
+8,401
| +63% | +$541K |
|
|
TEAD
179
Teads Holding Co. Common Stock
TEAD
$154M
| $1.4M | 0.02% |
320,718
| – | – |
|
180
KLA
KLAC
$121B
| $1.38M | 0.02% |
2,370
| – | – |
|
181
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $1.38M | 0.02% |
57,760
+2,644
| +5% | +$63.2K |
|
182
UroGen Pharma
URGN
$957M
| $1.37M | 0.02% |
91,456
| – | – |
|
183
PepsiCo
PEP
$196B
| $1.37M | 0.02% |
8,182
| – | – |
|
184
eBay
EBAY
$42.2B
| $1.34M | 0.02% |
30,750
-500
| -2% | -$21.8K |
|
185
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.33M | 0.02% |
19,308
-24,186
| -56% | -$1.67M |
|
186
Delta Air Lines
DAL
$39.6B
| $1.32M | 0.02% |
32,670
-2,520
| -7% | -$101K |
|
187
Procter & Gamble
PG
$373B
| $1.31M | 0.02% |
8,958
| – | – |
|
188
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.19M | 0.02% |
13,506
| – | – |
|
189
Johnson & Johnson
JNJ
$426B
| $1.18M | 0.02% |
7,507
+600
| +9% | +$94K |
|
190
iShares MSCI World ETF
URTH
$5.66B
| $1.16M | 0.02% |
8,700
+140
| +2% | +$18.6K |
|
191
Invesco PHLX Semiconductor ETF
SOXQ
$524M
| $1.13M | 0.02% |
+33,940
| New | +$1.13M |
|
192
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.12M | 0.02% |
44,569
+12,055
| +37% | +$302K |
|
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.1M | 0.02% |
38,410
-2,732
| -7% | -$78.5K |
|
194
D.R. Horton
DHI
$53B
| $1.09M | 0.02% |
7,151
+3,251
| +83% | +$494K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | 0.02% |
2
| – | – |
|
196
Regency Centers
REG
$13.1B
| $1.06M | 0.02% |
15,750
-1,000
| -6% | -$67.3K |
|
197
Shell
SHEL
$209B
| $1.06M | 0.02% |
16,049
-11,675
| -42% | -$768K |
|
198
Home Depot
HD
$413B
| $1.02M | 0.02% |
2,938
-60
| -2% | -$20.8K |
|
199
SPDR S&P Bank ETF
KBE
$1.55B
| $999K | 0.01% |
21,718
-4,425
| -17% | -$204K |
|
200
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $998K | 0.01% |
30,200
-2,643
| -8% | -$87.4K |
|