MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+1.64%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
369
New
169
Increased
77
Reduced
74
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$65.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 5 |
Viatris
VTRS
|
$31.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$754M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$248M |
| 3 |
iShares Biotechnology ETF
IBB
|
$45.9M |
| 4 |
GZT
Gazit-globe Ltd
GZT
|
$44.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$34.2M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 9% |
| 3 | Industrials | 5.03% |
| 4 | Financials | 3.87% |
| 5 | Materials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 6.8% | 503,788 +292,168 | +138% | +$77.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $67.5M | 3.43% | 421,872 +411,841 | +4,106% | +$65.8M |
|
|
3
Viatris
VTRS
$12.3B
| $62.6M | 3.18% | 1,520,087 +765,083 | +101% | +$31.5M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $52.8M | 2.69% | 724,454 -99,768 | -12% | -$7.27M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $51.9M | 2.64% | 769,992 -71,050 | -8% | -$4.79M |
|
6
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $50.9M | 2.59% | 2,130,830 +1,100,430 | +107% | +$26.3M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.2M | 2.45% | 1,026,175 -5,288,905 | -84% | -$248M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47.4M | 2.41% | 1,720,412 +1,524,027 | +776% | +$42M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $45.9M | 2.34% | 270,546 -37,330 | -12% | -$6.33M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $45M | 2.29% | 185,846 +87,897 | +90% | +$21.3M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $40.5M | 2.06% | 901,690 +330,971 | +58% | +$14.9M |
|
12
iShares US Financial Services ETF
IYG
$1.94B
| $39.4M | 2.01% | 301,125 -158,871 | -35% | -$20.8M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $39M | 1.99% | 148,324 +137,622 | +1,286% | +$36.2M |
|
14
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $37M | 1.88% | 306,849 +18,222 | +6% | +$2.2M |
|
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $36.4M | 1.85% | 304,950 +203,850 | +202% | +$24.3M |
|
16
Perrigo
PRGO
$3.27B
| $36.1M | 1.84% | 435,301 +161,077 | +59% | +$13.4M |
|
17
US Global Jets ETF
JETS
$845M
| $34.9M | 1.77% | 1,083,110 +373,840 | +53% | +$12M |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $34.6M | 1.76% | 1,013,550 +220 | +0% | +$7.51K |
|
19
Tower Semiconductor
TSEM
$6.58B
| $31.8M | 1.62% | 1,182,860 +473,572 | +67% | +$12.7M |
|
20
Amplify Online Retail ETF
IBUY
$154M
| $31.3M | 1.59% | 694,572 +251,972 | +57% | +$11.4M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $31M | 1.58% | +306,076 | New | +$31M |
|
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $29.9M | 1.52% | 236,454 +100,745 | +74% | +$12.8M |
|
|
ORBK
23
DELISTED
Orbotech Ltd
ORBK
| $29.1M | 1.48% | 467,329 -51,971 | -10% | -$3.23M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26.3M | 1.34% | 520,033 +249,959 | +93% | +$12.6M |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $25.8M | 1.31% | 420,781 +19,723 | +5% | +$1.21M |
|