MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+3.13%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.93B
AUM Growth
-$39.2M
(-0.66%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
246
New
19
Increased
55
Reduced
98
Closed
25
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$49.6M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$48.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$42.4M |
| 4 |
Merck
MRK
|
$39.2M |
| 5 |
Camtek
CAMT
|
$36M |
Top Sells
| 1 |
Tesla
TSLA
|
$51.6M |
| 2 |
Amazon
AMZN
|
$51.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$51M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$40M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.2M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 4.63% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leonardo DRS
DRS
$11B
| $418K | 0.01% |
12,940
+2,064
| +19% | +$66.7K |
|
177
Regions Financial
RF
$24.1B
| $408K | 0.01% |
17,339
+4,117
| +31% | +$96.8K |
|
178
Oracle
ORCL
$654B
| $401K | 0.01% |
+2,405
| New | +$401K |
|
179
Kratos Defense & Security Solutions
KTOS
$10.9B
| $390K | 0.01% |
+14,704
| New | +$390K |
|
180
Verint Systems
VRNT
$1.23B
| $389K | 0.01% |
+14,189
| New | +$389K |
|
181
First Trust Water ETF
FIW
$1.96B
| $388K | 0.01% |
3,800
| – | – |
|
182
UroGen Pharma
URGN
$873M
| $385K | 0.01% |
36,138
| – | – |
|
183
General Motors
GM
$55.5B
| $383K | 0.01% |
7,185
-1,349
| -16% | -$71.9K |
|
184
O'Reilly Automotive
ORLY
$89B
| $382K | 0.01% |
4,830
| – | – |
|
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $381K | 0.01% |
4,718
| – | – |
|
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $380K | 0.01% |
3,816
-693
| -15% | -$69K |
|
187
SPDR S&P Bank ETF
KBE
$1.62B
| $374K | 0.01% |
6,748
-14,970
| -69% | -$830K |
|
188
Range Resources
RRC
$8.27B
| $369K | 0.01% |
10,249
| – | – |
|
189
Invesco PHLX Semiconductor ETF
SOXQ
$518M
| $361K | 0.01% |
9,200
-11,850
| -56% | -$465K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $359K | 0.01% |
2,409
-7,605
| -76% | -$1.13M |
|
191
Radware
RDWR
$1.07B
| $342K | 0.01% |
15,041
-9,959
| -40% | -$227K |
|
192
Alibaba
BABA
$323B
| $333K | 0.01% |
3,946
-178,614
| -98% | -$15.1M |
|
193
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $323K | 0.01% |
3,600
| – | – |
|
194
ServiceNow
NOW
$190B
| $318K | 0.01% |
+300
| New | +$318K |
|
195
Caesarstone
CSTE
$48.7M
| $317K | 0.01% |
73,638
| – | – |
|
196
JD.com
JD
$44.6B
| $316K | 0.01% |
9,116
-226,055
| -96% | -$7.84M |
|
197
East-West Bancorp
EWBC
$14.8B
| $300K | 0.01% |
3,137
+430
| +16% | +$41.2K |
|
198
Coinbase
COIN
$76.8B
| $298K | 0.01% |
+1,200
| New | +$298K |
|
199
Abbott
ABT
$231B
| $283K | ﹤0.01% |
2,500
-7,500
| -75% | -$848K |
|
200
Sapiens International
SPNS
$2.4B
| $280K | ﹤0.01% |
10,434
| – | – |
|