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
KKR icon
26
KKR & Co
KKR
$86.1B
$86.8M 0.95%
938,212
+346,035
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$79.6M 0.87%
736,863
-102,241
NEE icon
28
NextEra Energy
NEE
$181B
$71.8M 0.79%
773,400
-68,700
VST icon
29
Vistra
VST
$54B
$71.3M 0.78%
474,300
+200,000
ORCL icon
30
Oracle
ORCL
$649B
$70.5M 0.77%
479,194
+138,393
UBER icon
31
Uber
UBER
$143B
$70M 0.77%
973,832
+242,386
JPM icon
32
JPMorgan Chase
JPM
$802B
$69.8M 0.77%
237,291
+193,360
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$5.25B
$67.8M 0.74%
753,000
-467,000
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.34B
$66M 0.72%
1,175,148
+328,915
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$10.8B
$63.6M 0.7%
896,670
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.6B
$62M 0.68%
1,221,025
+15,730
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$6.83B
$58.5M 0.64%
369,091
+198,137
ETN icon
38
Eaton
ETN
$156B
$57.1M 0.63%
159,758
+6,366
EQT icon
39
EQT Corp
EQT
$34.4B
$56.3M 0.62%
885,000
ICE icon
40
Intercontinental Exchange
ICE
$83.6B
$55M 0.6%
349,502
+346,099
ADI icon
41
Analog Devices
ADI
$202B
$53.5M 0.59%
+168,100
SEDG icon
42
SolarEdge
SEDG
$4.64B
$51.9M 0.57%
1,017,551
+858,954
CAMT icon
43
Camtek
CAMT
$7.9B
$51.8M 0.57%
349,773
+35,811
ISRG icon
44
Intuitive Surgical
ISRG
$150B
$50.1M 0.55%
108,747
+465
CQQQ icon
45
Invesco China Technology ETF
CQQQ
$3.14B
$49.1M 0.54%
1,066,020
+95,600
BX icon
46
Blackstone
BX
$143B
$48.5M 0.53%
421,630
+54,385
TATT icon
47
TAT Technologies
TATT
$562M
$48M 0.53%
1,211,860
+3,122
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$46.6M 0.51%
350,369
-76,878
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.38B
$45.6M 0.5%
275,480
LNG icon
50
Cheniere Energy
LNG
$47.1B
$44.9M 0.49%
158,200
-40,000
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