MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.28%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.79B
AUM Growth
-$32.2M
(-0.55%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
381
New
26
Increased
103
Reduced
162
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$106M |
| 2 |
Enlight Renewable Energy
ENLT
|
+$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$92.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$61.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$43.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$297M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$176M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$87.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$81.6M |
| 5 |
NVIDIA
NVDA
|
+$54.2M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$11.5B
| $1.41M | 0.02% |
26,400
+2,610
| +11% | +$139K |
|
202
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.37M | 0.02% |
21,736
-22,514
| -51% | -$1.42M |
|
203
Procter & Gamble
PG
$373B
| $1.33M | 0.02% |
8,958
| – | – |
|
204
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.3M | 0.02% |
26,987
+2,947
| +12% | +$142K |
|
205
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $1.3M | 0.02% |
54,055
+29,799
| +123% | +$716K |
|
206
Johnson & Johnson
JNJ
$426B
| $1.25M | 0.02% |
8,151
+36
| +0.4% | +$5.53K |
|
207
UroGen Pharma
URGN
$957M
| $1.25M | 0.02% |
107,212
-29,623
| -22% | -$346K |
|
208
Simon Property Group
SPG
$58.6B
| $1.25M | 0.02% |
11,688
| – | – |
|
209
Talkspace
TALK
$432M
| $1.25M | 0.02% |
1,798,295
| – | – |
|
210
Pfizer
PFE
$140B
| $1.25M | 0.02% |
31,218
-21,786
| -41% | -$870K |
|
|
TEAD
211
Teads Holding Co. Common Stock
TEAD
$154M
| $1.24M | 0.02% |
320,718
| – | – |
|
212
Amdocs
DOX
$9.43B
| $1.24M | 0.02% |
13,050
-202
| -2% | -$19.1K |
|
213
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.22M | 0.02% |
64,826
-1,962,664
| -97% | -$37M |
|
214
Merck
MRK
$211B
| $1.21M | 0.02% |
10,433
-1,191
| -10% | -$138K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.21M | 0.02% |
29,810
-32,301
| -52% | -$1.31M |
|
216
McDonald's
MCD
$223B
| $1.2M | 0.02% |
4,320
-2,348
| -35% | -$652K |
|
217
Citigroup
C
$179B
| $1.18M | 0.02% |
25,026
+711
| +3% | +$33.6K |
|
218
ARKO Corp
ARKO
$564M
| $1.14M | 0.02% |
135,382
-1
| -0% | -$8 |
|
219
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.12M | 0.02% |
32,843
| – | – |
|
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.1M | 0.02% |
39,575
+5,933
| +18% | +$166K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.08M | 0.02% |
10,371
+7,691
| +287% | +$803K |
|
222
Invesco China Technology ETF
CQQQ
$1.43B
| $1.06M | 0.02% |
24,966
+567
| +2% | +$24K |
|
223
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.05M | 0.02% |
+41,903
| New | +$1.05M |
|
224
Global Payments
GPN
$21.1B
| $1.02M | 0.02% |
9,900
| – | – |
|
225
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.01M | 0.02% |
2
| – | – |
|