MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+7.25%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$442M
(+7.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
548
New
193
Increased
87
Reduced
154
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$63.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$56.3M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$54M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$52.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$48.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $65.8M | 1.06% |
551,820
-181,130
| -25% | -$21.6M |
|
27
ICL Group
ICL
$7.96B
| $65.6M | 1.05% |
12,055,561
+737,285
| +7% | +$4.01M |
|
28
Costco
COST
$426B
| $63M | 1.01% |
118,181
-645
| -0.5% | -$344K |
|
29
Tower Semiconductor
TSEM
$7.38B
| $58.2M | 0.93% |
1,569,049
+658,673
| +72% | +$24.4M |
|
30
Ormat Technologies
ORA
$5.55B
| $54.2M | 0.87% |
672,864
-265,850
| -28% | -$21.4M |
|
31
NVIDIA
NVDA
$4.33T
| $53.8M | 0.86% |
1,311,290
-622,790
| -32% | -$25.5M |
|
32
Nike
NKE
$108B
| $52.5M | 0.84% |
462,361
-1,241
| -0.3% | -$141K |
|
33
KKR & Co
KKR
$129B
| $49M | 0.79% |
873,933
-2,276
| -0.3% | -$128K |
|
34
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $48.5M | 0.78% |
1,810,672
| – | – |
|
35
Kornit Digital
KRNT
$642M
| $47.4M | 0.76% |
1,628,586
-187,081
| -10% | -$5.44M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$20B
| $46.5M | 0.75% |
1,182,438
-1,527
| -0.1% | -$60.1K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.45B
| $45.9M | 0.74% |
557,859
-1,614
| -0.3% | -$133K |
|
|
38
VanEck Semiconductor ETF
SMH
$29B
| $45.7M | 0.73% |
304,329
-325,287
| -52% | -$48.9M |
|
|
39
iShares MSCI China ETF
MCHI
$8.31B
| $44.4M | 0.71% |
1,001,995
-1,180,862
| -54% | -$52.3M |
|
40
Elbit Systems
ESLT
$23.3B
| $44.1M | 0.71% |
211,020
-21,867
| -9% | -$4.57M |
|
41
iShares MSCI Taiwan ETF
EWT
$6.54B
| $43.4M | 0.7% |
926,770
+90,000
| +11% | +$4.22M |
|
|
42
Energy Select Sector SPDR Fund
XLE
$26.8B
| $42.9M | 0.69% |
530,661
-504,345
| -49% | -$40.8M |
|
43
Carrier Global
CARR
$52.1B
| $41.5M | 0.67% |
835,580
+15,825
| +2% | +$786K |
|
44
Goldman Sachs
GS
$238B
| $39.6M | 0.64% |
122,195
-39,090
| -24% | -$12.7M |
|
|
45
Alphabet (Google) Class C
GOOG
$3.04T
| $39.4M | 0.63% |
328,702
-139,739
| -30% | -$16.8M |
|
46
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $39.4M | 0.63% |
435,136
-9,830
| -2% | -$890K |
|
47
CyberArk
CYBR
$24B
| $39.3M | 0.63% |
255,267
+36,834
| +17% | +$5.67M |
|
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $38.3M | 0.61% |
1,380,862
+46,270
| +3% | +$1.28M |
|
49
Thermo Fisher Scientific
TMO
$179B
| $37.8M | 0.61% |
73,327
-1,963
| -3% | -$1.01M |
|
50
Cheniere Energy
LNG
$51.2B
| $37.4M | 0.6% |
246,600
+38,780
| +19% | +$5.88M |
|