MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+6.73%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.57M
AUM Growth
+$3.57M
(-100%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5,150.04%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
516
New
104
Increased
140
Reduced
103
Closed
137
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$319K |
| 2 |
Invesco Semiconductors ETF
PSI
|
$222K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$53.7K |
Top Sells
| 1 |
New Oriental
EDU
|
$22.4M |
| 2 |
Zoetis
ZTS
|
$20.7M |
| 3 |
MSCI
MSCI
|
$18.5M |
| 4 |
Regions Financial
RF
|
$18M |
| 5 |
Veeva Systems
VEEV
|
$14M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Industrials | 6.21% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $319K | 8.94% | +125,627 | New | +$319K |
|
|
2
Invesco Semiconductors ETF
PSI
$728M
| $222K | 6.22% | +77,047 | New | +$222K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $86.3K | 2.41% | 2,533,185 +703,037 | +38% | +$23.9K |
|
4
Microsoft
MSFT
$3.77T
| $77K | 2.16% | 326,712 +35,115 | +12% | +$8.28K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.7K | 2.12% | 190,758 +156,008 | +449% | +$61.9K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $70.3K | 1.97% | 220,048 +44,935 | +26% | +$14.3K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $68.4K | 1.92% | 483,155 +443,147 | +1,108% | +$62.8K |
|
8
SolarEdge
SEDG
$2.01B
| $67.2K | 1.88% | 234,108 +33,253 | +17% | +$9.55K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $62.2K | 1.74% | 789,635 +257,965 | +49% | +$20.3K |
|
10
JPMorgan Chase
JPM
$829B
| $62.1K | 1.74% | 407,544 +1,638 | +0.4% | +$249 |
|
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $60.5K | 1.69% | 656,081 +257,400 | +65% | +$23.7K |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $59.5K | 1.66% | 412,543 +112,864 | +38% | +$16.3K |
|
|
13
VanEck Semiconductor ETF
SMH
$27B
| $53.7K | 1.5% | +220,404 | New | +$53.7K |
|
14
Bank of America
BAC
$376B
| $48.1K | 1.35% | 1,241,811 -202,872 | -14% | -$7.85K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.1K | 1.29% | 346,886 +80,183 | +30% | +$10.6K |
|
16
Apple
AAPL
$3.45T
| $42.2K | 1.18% | 345,799 +229 | +0.1% | +$28 |
|
17
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $41.1K | 1.15% | 928,962 +144,824 | +18% | +$6.41K |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $40K | 1.12% | 384,484 +90,090 | +31% | +$9.38K |
|
19
Varonis Systems
VRNS
$6.61B
| $39.8K | 1.11% | 775,375 +519,774 | +203% | +$26.7K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39.3K | 1.1% | 801,965 +790,932 | +7,169% | +$38.8K |
|
21
Nova
NVMI
$7.74B
| $39.3K | 1.1% | 437,338 -209,373 | -32% | -$18.8K |
|
22
Mastercard
MA
$538B
| $38.5K | 1.08% | 108,019 +13,206 | +14% | +$4.7K |
|
23
NVIDIA
NVDA
$4.24T
| $38.4K | 1.08% | 72,053 +314 | +0.4% | +$167 |
|
24
Kornit Digital
KRNT
$669M
| $38.1K | 1.07% | 386,152 -214,600 | -36% | -$21.2K |
|
25
PayPal
PYPL
$67.1B
| $37.9K | 1.06% | 155,988 +613 | +0.4% | +$149 |
|