MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-0.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$2.19B
(+56%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
449
New
37
Increased
195
Reduced
93
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$160M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$98.6M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$71.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$56.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$25.6M |
| 5 |
Yum China
YUMC
|
+$23.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 5.19% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.06M | 0.03% |
48,472
+3,420
| +8% | +$145K |
|
|
202
Vanguard Total World Stock ETF
VT
$52.3B
| $2.03M | 0.03% |
19,920
-558,503
| -97% | -$56.9M |
|
|
JOYY
203
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.01M | 0.03% |
36,651
| – | – |
|
204
Applied Materials
AMAT
$130B
| $1.96M | 0.03% |
15,241
-14,698
| -49% | -$1.89M |
|
205
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.95M | 0.03% |
40,046
+167
| +0.4% | +$8.15K |
|
206
General Motors
GM
$54.1B
| $1.93M | 0.03% |
36,691
-2,372
| -6% | -$125K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.92M | 0.03% |
30,033
-1,144
| -4% | -$73.1K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 0.03% |
21,839
-2,097
| -9% | -$180K |
|
209
iShares Semiconductor ETF
SOXX
$13.9B
| $1.79M | 0.03% |
12,117
-13,584
| -53% | -$2.01M |
|
210
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.75M | 0.03% |
14,654
+12,715
| +656% | +$1.52M |
|
|
IBDP
211
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.74M | 0.03% |
66,476
+6,600
| +11% | +$173K |
|
212
Simon Property Group
SPG
$58.3B
| $1.72M | 0.03% |
12,966
-102,974
| -89% | -$13.6M |
|
213
Shutterstock
SSTK
$714M
| $1.7M | 0.03% |
+15,000
| New | +$1.7M |
|
|
GMDA
214
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.68M | 0.03% |
429,352
+153,064
| +55% | +$600K |
|
215
Broadcom
AVGO
$1.74T
| $1.67M | 0.03% |
34,060
-9,430
| -22% | -$461K |
|
216
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.66M | 0.03% |
26,245
| – | – |
|
217
Wells Fargo
WFC
$256B
| $1.63M | 0.03% |
34,950
-1,100
| -3% | -$51.4K |
|
218
Ford
F
$45.1B
| $1.59M | 0.03% |
111,955
| – | – |
|
219
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.55M | 0.03% |
70,117
+4,253
| +6% | +$94K |
|
220
Target
TGT
$41.2B
| $1.53M | 0.03% |
6,643
-3,247
| -33% | -$747K |
|
221
Kimberly-Clark
KMB
$42.7B
| $1.52M | 0.02% |
11,340
+400
| +4% | +$53.5K |
|
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.49M | 0.02% |
45,178
+596
| +1% | +$19.7K |
|
223
ARKO Corp
ARKO
$558M
| $1.49M | 0.02% |
146,697
-10,995
| -7% | -$111K |
|
224
Unilever
UL
$154B
| $1.44M | 0.02% |
26,320
+9,745
| +59% | +$534K |
|
225
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.44M | 0.02% |
57,252
-4,040
| -7% | -$101K |
|