MIH

Meitav Investment House Portfolio holdings

AUM $8.66B
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.66B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$126M
3
+$90.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$82.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$75.6M

Top Sells

1
+$147M
2
+$126M
3
+$56.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$41.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$37.1M

Sector Composition

1 Technology 13.58%
2 Consumer Discretionary 6.24%
3 Industrials 6.2%
4 Financials 4.85%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
$86.9M 1%
839,104
+830,490
PLD icon
27
Prologis
PLD
$133B
$80.9M 0.93%
633,462
-81,922
KKR icon
28
KKR & Co
KKR
$78.2B
$75.5M 0.87%
592,177
+155,745
ZIM icon
29
ZIM Integrated Shipping Services
ZIM
$3.47B
$72.9M 0.84%
+3,434,304
NEE icon
30
NextEra Energy
NEE
$195B
$67.6M 0.78%
842,100
-70,900
ORCL icon
31
Oracle
ORCL
$418B
$66.4M 0.77%
340,801
-109,160
CRM icon
32
Salesforce
CRM
$183B
$61.9M 0.71%
233,584
+10,843
GDX icon
33
VanEck Gold Miners ETF
GDX
$36.6B
$61.6M 0.71%
718,200
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$61.5M 0.71%
427,247
+9,509
ISRG icon
35
Intuitive Surgical
ISRG
$179B
$61.3M 0.71%
108,282
+18,476
UBER icon
36
Uber
UBER
$155B
$59.8M 0.69%
731,446
+444,633
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$12.4B
$57.6M 0.67%
1,205,295
+194,091
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$8.63B
$57M 0.66%
896,670
+75,000
BX icon
39
Blackstone
BX
$88.8B
$56.6M 0.65%
367,245
+29,632
TATT icon
40
TAT Technologies
TATT
$717M
$54.2M 0.63%
1,208,738
-125,407
MCHI icon
41
iShares MSCI China ETF
MCHI
$7.43B
$50.8M 0.59%
846,233
CQQQ icon
42
Invesco China Technology ETF
CQQQ
$2.96B
$50.5M 0.58%
970,420
ADBE icon
43
Adobe
ADBE
$108B
$50M 0.58%
142,923
+25,771
VRT icon
44
Vertiv
VRT
$97.5B
$49.6M 0.57%
306,300
+29,800
ETN icon
45
Eaton
ETN
$146B
$48.9M 0.56%
153,392
+33,700
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.77T
$48.8M 0.56%
156,124
+24,603
RSPN icon
47
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$878M
$48.1M 0.55%
848,531
-2,900
XRT icon
48
State Street SPDR S&P Retail ETF
XRT
$648M
$47.8M 0.55%
+560,000
EQT icon
49
EQT Corp
EQT
$38.3B
$47.4M 0.55%
+885,000
VST icon
50
Vistra
VST
$58.9B
$44.3M 0.51%
274,300
+272,532
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