MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+8.84%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+109,407%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
447
New
68
Increased
180
Reduced
78
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$74.7M |
| 2 |
ICL Group
ICL
|
$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$61.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$59.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$53.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$57.6M |
| 2 |
Home Depot
HD
|
$36M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$25.3M |
| 4 |
Intercontinental Exchange
ICE
|
$21.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$21.2M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.85T
| $47.3M | 1.21% |
387,200
+45,360
| +13% | +$5.54M |
|
27
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $45.3M | 1.16% |
947,254
+18,292
| +2% | +$875K |
|
28
Technology Select Sector SPDR Fund
XLK
$84.8B
| $45.2M | 1.16% |
306,128
-40,758
| -12% | -$6.02M |
|
29
Mastercard
MA
$530B
| $44.9M | 1.15% |
122,963
+14,944
| +14% | +$5.46M |
|
30
Amazon
AMZN
$2.53T
| $44.5M | 1.14% |
258,880
+30,920
| +14% | +$5.32M |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.64B
| $44.4M | 1.13% |
635,732
+391,538
| +160% | +$27.3M |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $43.6M | 1.11% |
665,360
+210,560
| +46% | +$13.8M |
|
33
Varonis Systems
VRNS
$6.35B
| $40.1M | 1.03% |
696,121
-79,254
| -10% | -$4.57M |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $39.4M | 1.01% |
486,193
+463,906
| +2,082% | +$37.6M |
|
35
Alibaba
BABA
$333B
| $37.8M | 0.97% |
166,850
+95,360
| +133% | +$21.6M |
|
36
Adobe
ADBE
$150B
| $37.4M | 0.96% |
63,857
+6,438
| +11% | +$3.77M |
|
37
T-Mobile US
TMUS
$276B
| $36.9M | 0.94% |
254,545
+2,945
| +1% | +$427K |
|
38
Palo Alto Networks
PANW
$132B
| $36M | 0.92% |
581,820
+45,270
| +8% | +$2.8M |
|
39
NextEra Energy, Inc.
NEE
$144B
| $34.2M | 0.87% |
466,386
+5,300
| +1% | +$388K |
|
40
CyberArk
CYBR
$23.6B
| $32.8M | 0.84% |
252,116
+280
| +0.1% | +$36.5K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32.6M | 0.83% |
370,764
+37,931
| +11% | +$3.34M |
|
42
TSMC
TSM
$1.27T
| $31.8M | 0.81% |
265,020
+25,590
| +11% | +$3.08M |
|
43
SPDR S&P Retail ETF
XRT
$439M
| $30.6M | 0.78% |
+315,000
| New | +$30.6M |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $28.9M | 0.74% |
370,920
+199,380
| +116% | +$15.6M |
|
45
WIX.com
WIX
$8.61B
| $28.8M | 0.74% |
99,166
-25,462
| -20% | -$7.39M |
|
46
Meta Platforms (Facebook)
META
$1.91T
| $28M | 0.71% |
80,321
+31,781
| +65% | +$11.1M |
|
47
Honeywell
HON
$136B
| $27M | 0.69% |
123,311
+4,001
| +3% | +$878K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.85T
| $26.1M | 0.67% |
208,400
+46,600
| +29% | +$5.84M |
|
49
KKR & Co
KKR
$122B
| $25.7M | 0.66% |
433,542
+370,000
| +582% | +$21.9M |
|
50
Canadian Pacific Kansas City
CP
$70.1B
| $25.6M | 0.65% |
332,270
-44,300
| -12% | -$3.41M |
|