MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+17.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$7.42B
AUM Growth
+$7.42B
(+37%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
229
New
13
Increased
94
Reduced
57
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$441M |
| 2 |
Advanced Micro Devices
AMD
|
$175M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$52.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.8M |
| 5 |
Elbit Systems
ESLT
|
$36.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$123M |
| 2 |
Broadcom
AVGO
|
$79.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$40M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$34.9M |
| 5 |
Uber
UBER
|
$30.7M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.79% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $82M | 1.1% |
1,878,569
-800,000
| -30% | -$34.9M |
|
27
Camtek
CAMT
$3.5B
| $72.1M | 0.97% |
850,180
-90,443
| -10% | -$7.67M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $71.3M | 0.96% |
401,826
-2,534
| -0.6% | -$450K |
|
29
Visa
V
$681B
| $70.2M | 0.95% |
197,951
-14,745
| -7% | -$5.23M |
|
30
Eaton
ETN
$134B
| $70.2M | 0.95% |
196,644
+2,094
| +1% | +$748K |
|
31
Prologis
PLD
$103B
| $68.5M | 0.92% |
651,384
+37,385
| +6% | +$3.93M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $64.2M | 0.87% |
924,241
-207,894
| -18% | -$14.4M |
|
33
KKR & Co
KKR
$120B
| $60.7M | 0.82% |
456,328
-43,612
| -9% | -$5.8M |
|
34
Salesforce
CRM
$245B
| $57M | 0.77% |
209,041
+75,644
| +57% | +$20.6M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $52.2M | 0.7% |
206,306
-4,949
| -2% | -$1.25M |
|
36
Adobe
ADBE
$148B
| $49.2M | 0.66% |
127,228
-20,050
| -14% | -$7.76M |
|
37
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $45.6M | 0.61% |
851,431
-33,000
| -4% | -$1.77M |
|
38
Vertiv
VRT
$48B
| $45.2M | 0.61% |
351,500
| – | – |
|
39
TAT Technologies
TATT
$458M
| $44.7M | 0.6% |
1,454,618
+555,286
| +62% | +$17.1M |
|
40
HDFC Bank
HDB
$181B
| $44.1M | 0.59% |
575,000
+140,000
| +32% | +$10.7M |
|
41
Invesco China Technology ETF
CQQQ
$1.38B
| $43M | 0.58% |
970,420
+685,000
| +240% | +$30.3M |
|
42
Mastercard
MA
$536B
| $42.8M | 0.58% |
76,157
-384
| -0.5% | -$216K |
|
43
Cheniere Energy
LNG
$52.6B
| $41M | 0.55% |
168,200
+40,500
| +32% | +$9.87M |
|
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $40.7M | 0.55% |
1,181,001
| – | – |
|
45
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $39M | 0.53% |
275,480
+5,634
| +2% | +$798K |
|
46
SPDR S&P Capital Markets ETF
KCE
$585M
| $38M | 0.51% |
262,315
+28
| +0% | +$4.06K |
|
47
Quanta Services
PWR
$55.8B
| $37.8M | 0.51% |
100,000
-50,000
| -33% | -$18.9M |
|
48
Costco
COST
$421B
| $37.1M | 0.5% |
37,525
+14,645
| +64% | +$14.5M |
|
49
Blackstone
BX
$131B
| $36.3M | 0.49% |
242,591
+116,000
| +92% | +$17.4M |
|
|
50
Uber
UBER
$194B
| $36M | 0.49% |
385,652
-329,187
| -46% | -$30.7M |
|