MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+9.48%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+0.62%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
436
New
32
Increased
155
Reduced
119
Closed
53
Top Buys
| 1 |
REE Automotive
REE
|
$62.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$60.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 4 |
WIX.com
WIX
|
$37.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$83.8M |
| 4 |
SolarEdge
SEDG
|
$49.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$49.8M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 8.58% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WIX.com
WIX
$7.67B
| $67.9M | 1.11% |
430,784
+239,530
| +125% | +$37.8M |
|
27
Invesco Semiconductors ETF
PSI
$719M
| $67.4M | 1.1% |
439,391
+15,317
| +4% | +$2.35M |
|
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $67.1M | 1.09% |
475,481
-594,068
| -56% | -$83.8M |
|
29
Tower Semiconductor
TSEM
$6.92B
| $65.8M | 1.07% |
1,658,217
+380,339
| +30% | +$15.1M |
|
|
30
REE Automotive
REE
$19.2M
| $64.3M | 1.05% |
11,694,774
+11,406,774
| +3,961% | +$62.7M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $64M | 1.04% |
735,328
+6,519
| +0.9% | +$567K |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $62.3M | 1.01% |
1,604,056
-449,686
| -22% | -$17.5M |
|
33
Mastercard
MA
$535B
| $59.1M | 0.96% |
164,393
+82,856
| +102% | +$29.8M |
|
34
iShares Core S&P 500 ETF
IVV
$659B
| $55.1M | 0.9% |
115,525
-44,759
| -28% | -$21.4M |
|
35
Visa
V
$679B
| $54.1M | 0.88% |
249,505
+67,920
| +37% | +$14.7M |
|
36
Ormat Technologies
ORA
$5.51B
| $51M | 0.83% |
661,619
-42,524
| -6% | -$3.28M |
|
37
NextEra Energy, Inc.
NEE
$149B
| $47.7M | 0.78% |
511,452
-140,448
| -22% | -$13.1M |
|
38
Adobe
ADBE
$146B
| $46.8M | 0.76% |
82,572
+11,250
| +16% | +$6.38M |
|
39
Estee Lauder
EL
$32.6B
| $46.2M | 0.75% |
124,741
+11,843
| +10% | +$4.38M |
|
40
KKR & Co
KKR
$123B
| $44.9M | 0.73% |
602,792
-76,700
| -11% | -$5.72M |
|
41
Invesco Solar ETF
TAN
$714M
| $44.9M | 0.73% |
582,099
-17,702
| -3% | -$1.36M |
|
42
CyberArk
CYBR
$22.8B
| $42.4M | 0.69% |
244,679
-6,481
| -3% | -$1.12M |
|
43
PayPal
PYPL
$66.2B
| $40.3M | 0.66% |
213,530
-58,329
| -21% | -$11M |
|
44
SPDR S&P Bank ETF
KBE
$1.6B
| $39.7M | 0.65% |
728,325
+16,690
| +2% | +$911K |
|
45
Elbit Systems
ESLT
$22.1B
| $39.6M | 0.65% |
228,073
-79,038
| -26% | -$13.7M |
|
46
Hilton Worldwide
HLT
$64.9B
| $37.5M | 0.61% |
240,125
+64,045
| +36% | +$9.99M |
|
47
WisdomTree Cloud Computing Fund
WCLD
$336M
| $36.3M | 0.59% |
697,825
-79,887
| -10% | -$4.16M |
|
48
Carrier Global
CARR
$54B
| $33.7M | 0.55% |
621,654
+321,654
| +107% | +$17.4M |
|
|
49
SolarEdge
SEDG
$1.87B
| $32.8M | 0.53% |
116,645
-177,684
| -60% | -$49.9M |
|
50
Kimco Realty
KIM
$15B
| $32.6M | 0.53% |
1,323,155
+21,225
| +2% | +$523K |
|