MIH

Meitav Investment House Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.22%
This Quarter Est. Return
1 Year Est. Return
+32.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$55M
3
+$53.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$44.5M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$40.7M

Top Sells

1
+$936M
2
+$116M
3
+$63.3M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$50.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$41.3M

Sector Composition

1 Technology 17.77%
2 Industrials 5.61%
3 Financials 4.79%
4 Communication Services 3.93%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$120B
$81.7M 1.08%
715,384
+64,000
NEE icon
27
NextEra Energy
NEE
$176B
$68.8M 0.91%
913,000
-11,241
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$68.2M 0.9%
682,056
+281,602
V icon
29
Visa
V
$638B
$66.8M 0.88%
195,746
-2,205
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$93.6B
$58.9M 0.78%
208,869
+2,563
BX icon
31
Blackstone
BX
$113B
$57.6M 0.76%
337,613
+95,022
CQQQ icon
32
Invesco China Technology ETF
CQQQ
$2.92B
$57.1M 0.75%
970,420
KKR icon
33
KKR & Co
KKR
$109B
$56.6M 0.75%
436,432
-19,896
TATT icon
34
TAT Technologies
TATT
$505M
$55.8M 0.74%
1,334,145
-120,473
MCHI icon
35
iShares MSCI China ETF
MCHI
$8.03B
$55.7M 0.74%
846,233
-1,755,000
GDX icon
36
VanEck Gold Miners ETF
GDX
$24.3B
$54.7M 0.72%
718,200
+700,000
CAMT icon
37
Camtek
CAMT
$4.82B
$54.7M 0.72%
521,853
-328,327
CRM icon
38
Salesforce
CRM
$222B
$52.8M 0.7%
222,741
+13,700
NKE icon
39
Nike
NKE
$96.7B
$52.7M 0.7%
756,688
+244,447
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$6.89B
$52.2M 0.69%
821,670
+495,000
AVGO icon
41
Broadcom
AVGO
$1.82T
$49.4M 0.65%
149,979
+72,832
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$9.7B
$48.2M 0.64%
1,011,204
-867,365
RSPN icon
43
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$664M
$47.8M 0.63%
851,431
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$5.56B
$47.6M 0.63%
610,455
+570,000
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$44.8M 0.59%
1,181,142
+141
ETN icon
46
Eaton
ETN
$132B
$44.7M 0.59%
119,692
-76,952
MA icon
47
Mastercard
MA
$488B
$43.2M 0.57%
75,991
-166
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$6.39B
$42.8M 0.57%
275,480
VRT icon
49
Vertiv
VRT
$68.5B
$41.6M 0.55%
276,500
-75,000
ADBE icon
50
Adobe
ADBE
$135B
$41.3M 0.55%
117,152
-10,076
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