MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.96%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.1B
AUM Growth
-$1.7B
(-25%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
358
New
22
Increased
65
Reduced
86
Closed
128
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.7M |
| 2 |
Salesforce
CRM
|
+$54M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$53.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$51.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$47.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$409M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$166M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$112M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Communication Services | 4.58% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$511M
| $469K | 0.01% |
17,775
| – | – |
|
177
Amdocs
DOX
$9.22B
| $460K | 0.01% |
5,093
-23,373
| -82% | -$2.11M |
|
178
MediWound
MDWD
$201M
| $449K | 0.01% |
31,502
| – | – |
|
179
Global X FinTech ETF
FINX
$297M
| $445K | 0.01% |
15,978
| – | – |
|
180
W.R. Berkley
WRB
$27.3B
| $438K | 0.01% |
7,425
| – | – |
|
181
Kamada
KMDA
$414M
| $430K | 0.01% |
76,835
| – | – |
|
182
AudioCodes
AUDC
$283M
| $402K | 0.01% |
30,404
-7,614
| -20% | -$101K |
|
183
First Trust Water ETF
FIW
$1.9B
| $388K | 0.01% |
3,800
| – | – |
|
184
Cameco
CCJ
$34.5B
| $385K | 0.01% |
8,897
| – | – |
|
185
UiPath
PATH
$6.2B
| $383K | 0.01% |
16,900
-100
| -0.6% | -$2.27K |
|
186
Corpay
CPAY
$21.5B
| $380K | 0.01% |
1,230
-18
| -1% | -$5.55K |
|
187
American Tower
AMT
$91B
| $373K | 0.01% |
1,886
| – | – |
|
188
Airbnb
ABNB
$75.3B
| $372K | 0.01% |
2,258
-4,300
| -66% | -$709K |
|
189
Workday
WDAY
$61.2B
| $372K | 0.01% |
1,365
-36
| -3% | -$9.82K |
|
190
General Motors
GM
$54.7B
| $366K | 0.01% |
8,070
+790
| +11% | +$35.8K |
|
191
O'Reilly Automotive
ORLY
$89B
| $363K | 0.01% |
4,830
| – | – |
|
192
M&T Bank
MTB
$31.1B
| $353K | 0.01% |
2,430
+21
| +0.9% | +$3.05K |
|
193
Range Resources
RRC
$8.28B
| $353K | 0.01% |
10,249
| – | – |
|
194
Mobileye
MBLY
$11.4B
| $351K | 0.01% |
+10,920
| New | +$351K |
|
195
ARKO Corp
ARKO
$559M
| $345K | 0.01% |
60,460
-50,000
| -45% | -$285K |
|
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $338K | 0.01% |
4,437
+661
| +18% | +$50.3K |
|
197
Sapiens International
SPNS
$2.4B
| $336K | 0.01% |
10,434
| – | – |
|
198
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $327K | 0.01% |
6,404
-2,410
| -27% | -$123K |
|
199
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $321K | 0.01% |
3,600
-700
| -16% | -$62.4K |
|
200
Caesarstone
CSTE
$50.5M
| $310K | 0.01% |
75,838
| – | – |
|