MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.28%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.79B
AUM Growth
-$32.2M
(-0.55%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
381
New
26
Increased
103
Reduced
162
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$106M |
| 2 |
Enlight Renewable Energy
ENLT
|
+$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$92.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$61.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$43.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$297M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$176M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$87.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$81.6M |
| 5 |
NVIDIA
NVDA
|
+$54.2M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $61M | 1.05% |
493,120
-95,683
| -16% | -$11.8M |
|
27
Costco
COST
$425B
| $58.8M | 1.01% |
118,826
+28,743
| +32% | +$14.2M |
|
28
Nike
NKE
$110B
| $57.1M | 0.99% |
463,602
+254,694
| +122% | +$31.4M |
|
29
American Express
AXP
$229B
| $54.6M | 0.94% |
335,541
-99,670
| -23% | -$16.2M |
|
|
30
NVIDIA
NVDA
$4.32T
| $53.5M | 0.92% |
1,934,080
-1,959,680
| -50% | -$54.2M |
|
31
Goldman Sachs
GS
$238B
| $52.7M | 0.91% |
161,285
-6,454
| -4% | -$2.11M |
|
32
Palo Alto Networks
PANW
$133B
| $52.6M | 0.91% |
550,828
-308,990
| -36% | -$29.5M |
|
33
Perion Network
PERI
$421M
| $51.9M | 0.9% |
1,475,234
-377,163
| -20% | -$13.3M |
|
34
KraneShares CSI China Internet ETF
KWEB
$9.06B
| $51M | 0.88% |
1,810,672
+259,132
| +17% | +$7.3M |
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $50.4M | 0.87% |
468,441
-71,080
| -13% | -$7.65M |
|
|
36
iShares US Home Construction ETF
ITB
$3.32B
| $48.3M | 0.83% |
698,537
+635,540
| +1,009% | +$43.9M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $46.8M | 0.81% |
1,183,965
+211,993
| +22% | +$8.37M |
|
38
KKR & Co
KKR
$129B
| $45.7M | 0.79% |
876,209
+270,701
| +45% | +$14.1M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.54B
| $44.6M | 0.77% |
559,473
+83,076
| +17% | +$6.62M |
|
40
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $43.6M | 0.75% |
834,878
-57,171
| -6% | -$2.98M |
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $43M | 0.74% |
640,146
+373,887
| +140% | +$25.1M |
|
42
Elbit Systems
ESLT
$23.3B
| $42.7M | 0.74% |
232,887
+21,258
| +10% | +$3.9M |
|
43
Thermo Fisher Scientific
TMO
$185B
| $42.4M | 0.73% |
75,290
+1,665
| +2% | +$937K |
|
44
InMode
INMD
$968M
| $42.3M | 0.73% |
1,186,886
+73,421
| +7% | +$2.62M |
|
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $41.2M | 0.71% |
444,966
-213,467
| -32% | -$19.8M |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $40.8M | 0.7% |
169,805
-68,373
| -29% | -$16.4M |
|
47
Tower Semiconductor
TSEM
$7.32B
| $40.6M | 0.7% |
910,376
+215,900
| +31% | +$9.63M |
|
48
iShares MSCI Taiwan ETF
EWT
$6.51B
| $37.6M | 0.65% |
836,770
+510,000
| +156% | +$22.9M |
|
49
Carrier Global
CARR
$53.3B
| $36.9M | 0.64% |
819,755
+193,100
| +31% | +$8.7M |
|
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $36.9M | 0.64% |
1,334,592
+6,390
| +0.5% | +$176K |
|