MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+17.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$7.42B
AUM Growth
+$7.42B
(+37%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
229
New
13
Increased
94
Reduced
57
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$441M |
| 2 |
Advanced Micro Devices
AMD
|
$175M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$52.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.8M |
| 5 |
Elbit Systems
ESLT
|
$36.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$123M |
| 2 |
Broadcom
AVGO
|
$79.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$40M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$34.9M |
| 5 |
Uber
UBER
|
$30.7M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.79% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $816M | 11% | 1,320,819 +713,062 | +117% | +$441M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $433M | 5.84% | 68,828 +27,774 | +68% | +$175M |
|
3
Nike
NKE
$114B
| $424M | 5.71% | 512,241 +42,203 | +9% | +$34.9M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $421M | 5.68% | 1,853,672 +81,933 | +5% | +$18.6M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $302M | 4.07% | 5,768,249 -345,269 | -6% | -$18.1M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $259M | 3.49% | 469,241 +10,971 | +2% | +$6.05M |
|
7
Nova
NVMI
$7.74B
| $215M | 2.89% | 769,584 +90,830 | +13% | +$25.3M |
|
8
ICL Group
ICL
$8.31B
| $193M | 2.6% | 28,156,119 -932,580 | -3% | -$6.39M |
|
9
NVIDIA
NVDA
$4.24T
| $186M | 2.51% | 1,177,338 +82,247 | +8% | +$13M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $179M | 2.42% | 986,210 +252,056 | +34% | +$45.8M |
|
|
11
Elbit Systems
ESLT
$22.3B
| $169M | 2.27% | 378,223 +82,103 | +28% | +$36.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $164M | 2.21% | 221,926 +26,612 | +14% | +$19.6M |
|
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $160M | 2.16% | 3,367,899 +46,216 | +1% | +$2.19M |
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $143M | 1.93% | 2,601,233 +9,972 | +0.4% | +$550K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $141M | 1.9% | 1,047,929 -914,352 | -47% | -$123M |
|
16
Amazon
AMZN
$2.44T
| $136M | 1.84% | 621,483 +13,313 | +2% | +$2.92M |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $133M | 1.79% | 475,332 +97,941 | +26% | +$27.3M |
|
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $131M | 1.76% | 1,205,556 +487,543 | +68% | +$52.9M |
|
19
Enlight Renewable Energy
ENLT
$3.36B
| $129M | 1.73% | 5,668,798 +19,582 | +0.3% | +$444K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $113M | 1.52% | 517,919 -141,226 | -21% | -$30.7M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $108M | 1.45% | 1,319,434 +97,816 | +8% | +$7.99M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $106M | 1.43% | 716,753 +4,428 | +0.6% | +$653K |
|
23
Oracle
ORCL
$635B
| $99.5M | 1.34% | 455,534 +96,790 | +27% | +$21.2M |
|
24
iShares Silver Trust
SLV
$19.6B
| $97.6M | 1.32% | 2,972,600 +152,600 | +5% | +$5.01M |
|
25
Tower Semiconductor
TSEM
$6.58B
| $97.2M | 1.31% | 2,242,514 +22,873 | +1% | +$992K |
|