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MIH
Meitav Investment House Portfolio holdings
AUM
$9.12B
1-Year Est. Return
42.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
+$458M
(+5.3%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
257
New
16
Increased
100
Reduced
79
Closed
25
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$130M |
| 3 |
Amazon
AMZN
|
+$116M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$113M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$103M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$113M |
| 2 |
Prologis
PLD
|
+$81.2M |
| 3 |
Vertiv
VRT
|
+$64.5M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$47.8M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$46M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Industrials | 6.54% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 4.97% |
| 5 | Utilities | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.02B | 11.21% |
1,572,253
+203,050
| +15% | +$138M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $612M | 6.71% |
2,576,146
+520,102
| +25% | +$130M |
|
3
Invesco QQQ Trust
QQQ
$481B
| $363M | 3.99% |
629,747
-39,498
| -6% | -$24M |
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $351M | 3.85% |
3,170,335
-162,185
| -5% | -$18.8M |
|
5
VanEck Semiconductor ETF
SMH
$71.7B
| $347M | 3.81% |
905,426
+133,601
| +17% | +$53M |
|
6
Elbit Systems
ESLT
$34.3B
| $333M | 3.65% |
397,089
+32,617
| +9% | +$25.1M |
|
7
Tower Semiconductor
TSEM
$28.4B
| $308M | 3.38% |
1,777,487
-106,288
| -6% | -$14.3M |
|
|
8
Amazon
AMZN
$2.74T
| $282M | 3.09% |
1,355,565
+527,246
| +64% | +$116M |
|
9
NVIDIA
NVDA
$5.15T
| $268M | 2.94% |
1,536,778
+412,010
| +37% | +$75.6M |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $254M | 2.78% |
443,682
+154,194
| +53% | +$98.8M |
|
11
Enlight Renewable Energy
ENLT
$12.7B
| $248M | 2.71% |
3,686,566
-297,729
| -7% | -$19M |
|
|
NVMI
12
Nova
NVMI
$15B
| $247M | 2.71% |
572,189
+20,345
| +4% | +$8.96M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $233M | 2.55% |
1,586,797
-110,413
| -7% | -$17M |
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $216M | 2.37% |
1,984,664
+965,119
| +95% | +$113M |
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $215M | 2.36% |
1,330,667
+612,118
| +85% | +$103M |
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $163M | 1.79% |
3,302,334
-2,167,171
| -40% | -$113M |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $158M | 1.74% |
3,452,577
+871,665
| +34% | +$39.1M |
|
18
ICL Group
ICL
$6.58B
| $152M | 1.67% |
29,770,104
+1,081,641
| +4% | +$5.78M |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $142M | 1.56% |
3,480,035
+301,826
| +9% | +$13.3M |
|
20
Visa
V
$675B
| $136M | 1.49% |
449,225
+173,777
| +63% | +$55.9M |
|
21
Broadcom
AVGO
$1.88T
| $113M | 1.24% |
369,171
+127,427
| +53% | +$41.9M |
|
22
VanEck Gold Miners ETF
GDX
$22.6B
| $111M | 1.22% |
1,211,200
+493,000
| +69% | +$48.6M |
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $103M | 1.13% |
809,579
-159,840
| -16% | -$20M |
|
24
ZIM Integrated Shipping Services
ZIM
$2.99B
| $103M | 1.13% |
3,906,396
+472,092
| +14% | +$11.8M |
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $93.4M | 1.02% |
326,185
-18,906
| -5% | -$5.94M |
|
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