MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.59%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.86B
AUM Growth
-$884M
(-13%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
12
Increased
97
Reduced
140
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$200M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$109M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$80.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$60M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$52.1M |
| 3 |
Invesco Solar ETF
TAN
|
+$43.7M |
| 4 |
iShares US Transportation ETF
IYT
|
+$37.1M |
| 5 |
Bank of America
BAC
|
+$33.3M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 6.11% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.84% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.65M | 0.03% |
39,574
| – | – |
|
202
Aterian
ATER
$9.66M
| $1.6M | 0.03% |
61,939
| – | – |
|
203
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.59M | 0.03% |
30,140
+3,970
| +15% | +$210K |
|
204
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.54M | 0.03% |
34,265
| – | – |
|
205
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $1.53M | 0.03% |
40,026
-117,714
| -75% | -$4.5M |
|
206
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.51M | 0.03% |
15,019
-7,081
| -32% | -$712K |
|
207
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.03% |
11,190
-400
| -3% | -$53.9K |
|
208
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.46M | 0.02% |
40,137
+312
| +0.8% | +$11.3K |
|
209
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.02% |
8,061
| – | – |
|
210
Autohome
ATHM
$3.38B
| $1.43M | 0.02% |
36,300
| – | – |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.02% |
19,403
-117,465
| -86% | -$8.48M |
|
212
Vanguard Total World Stock ETF
VT
$52.1B
| $1.38M | 0.02% |
16,115
-1,197
| -7% | -$102K |
|
213
PepsiCo
PEP
$194B
| $1.35M | 0.02% |
8,182
| – | – |
|
214
Medtronic
MDT
$119B
| $1.31M | 0.02% |
14,580
-1,848
| -11% | -$166K |
|
215
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.31M | 0.02% |
64,985
-22,945
| -26% | -$461K |
|
216
Procter & Gamble
PG
$372B
| $1.27M | 0.02% |
8,904
-500
| -5% | -$71.5K |
|
217
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $1.25M | 0.02% |
22,135
-220
| -1% | -$12.4K |
|
218
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.24M | 0.02% |
65,372
| – | – |
|
219
Amdocs
DOX
$9.44B
| $1.21M | 0.02% |
14,550
| – | – |
|
220
Cigna
CI
$80.3B
| $1.19M | 0.02% |
4,508
-25,326
| -85% | -$6.67M |
|
221
Caesarstone
CSTE
$48M
| $1.18M | 0.02% |
130,338
+41,061
| +46% | +$371K |
|
|
PTNR
222
DELISTED
Partner Communications
PTNR
| $1.17M | 0.02% |
167,896
| – | – |
|
223
Qualcomm
QCOM
$173B
| $1.15M | 0.02% |
8,914
-45,978
| -84% | -$5.93M |
|
224
Simon Property Group
SPG
$59.6B
| $1.13M | 0.02% |
11,688
-4,973
| -30% | -$480K |
|
225
General Motors
GM
$55.4B
| $1.13M | 0.02% |
35,428
-8,204
| -19% | -$261K |
|