MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$130M
3
+$116M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$113M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$103M

Top Sells

1
+$113M
2
+$81.2M
3
+$64.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$47.8M
5
SIL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.02B 11.21%
1,572,253
+203,050
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$612M 6.71%
2,576,146
+520,102
QQQ icon
3
Invesco QQQ Trust
QQQ
$491B
$363M 3.99%
629,747
-39,498
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$351M 3.85%
3,170,335
-162,185
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.7B
$347M 3.81%
905,426
+133,601
ESLT icon
6
Elbit Systems
ESLT
$41.2B
$333M 3.65%
397,089
+32,617
TSEM icon
7
Tower Semiconductor
TSEM
$28.8B
$308M 3.38%
1,777,487
-106,288
AMZN icon
8
Amazon
AMZN
$2.91T
$282M 3.09%
1,355,565
+527,246
NVDA icon
9
NVIDIA
NVDA
$5.11T
$268M 2.94%
1,536,778
+412,010
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$254M 2.78%
443,682
+154,194
ENLT icon
11
Enlight Renewable Energy
ENLT
$15B
$248M 2.71%
3,686,566
-297,729
NVMI
12
Nova
NVMI
$16B
$247M 2.71%
572,189
+20,345
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$233M 2.55%
1,586,797
-110,413
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$216M 2.37%
1,984,664
+965,119
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$215M 2.36%
1,330,667
+612,118
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$163M 1.79%
3,302,334
-2,167,171
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$158M 1.74%
3,452,577
+871,665
ICL icon
18
ICL Group
ICL
$8.57B
$152M 1.67%
29,770,104
+1,081,641
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$142M 1.56%
3,480,035
+301,826
V icon
20
Visa
V
$621B
$136M 1.49%
449,225
+173,777
AVGO icon
21
Broadcom
AVGO
$2.12T
$113M 1.24%
369,171
+127,427
GDX icon
22
VanEck Gold Miners ETF
GDX
$27.3B
$111M 1.22%
1,211,200
+493,000
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$103M 1.13%
809,579
-159,840
ZIM icon
24
ZIM Integrated Shipping Services
ZIM
$2.83B
$103M 1.13%
3,906,396
+472,092
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$93.4M 1.02%
326,185
-18,906
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