MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.96%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.1B
AUM Growth
-$1.7B
(-25%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
358
New
22
Increased
65
Reduced
86
Closed
128
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.7M |
| 2 |
Salesforce
CRM
|
+$54M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$53.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$51.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$47.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$409M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$166M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$112M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Communication Services | 4.58% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $54.9M | 1.07% |
74,854
-53,453
| -42% | -$39.2M |
|
|
27
VanEck Semiconductor ETF
SMH
$28.8B
| $52.7M | 1.03% |
234,050
-497,958
| -68% | -$112M |
|
28
iShares MSCI Japan ETF
EWJ
$15.8B
| $50M | 0.98% |
700,148
-60,560
| -8% | -$4.32M |
|
29
Carrier Global
CARR
$53.4B
| $49.8M | 0.98% |
856,290
-71,760
| -8% | -$4.17M |
|
30
Adobe
ADBE
$148B
| $48.7M | 0.95% |
96,456
-13,647
| -12% | -$6.89M |
|
31
KKR & Co
KKR
$130B
| $48.4M | 0.95% |
481,476
-140,000
| -23% | -$14.1M |
|
32
iShares MSCI Taiwan ETF
EWT
$6.51B
| $48.3M | 0.95% |
991,670
+65,000
| +7% | +$3.16M |
|
33
Prologis
PLD
$106B
| $47.5M | 0.93% |
364,347
+51,981
| +17% | +$6.77M |
|
|
34
NextEra Energy, Inc.
NEE
$146B
| $47.4M | 0.93% |
+741,000
| New | +$47.4M |
|
35
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$693M
| $45.5M | 0.89% |
953,759
+6,090
| +0.6% | +$291K |
|
36
Elbit Systems
ESLT
$23.5B
| $44.3M | 0.87% |
210,545
-14,004
| -6% | -$2.95M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $43.3M | 0.85% |
235,416
+681
| +0.3% | +$125K |
|
38
Apple
AAPL
$3.41T
| $43M | 0.84% |
250,921
+89,701
| +56% | +$15.4M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $43M | 0.84% |
462,564
+374,620
| +426% | +$34.8M |
|
40
Broadcom
AVGO
$1.7T
| $42.5M | 0.83% |
320,940
+281,770
| +719% | +$37.4M |
|
41
InMode
INMD
$977M
| $41.6M | 0.82% |
1,924,960
-15,930
| -0.8% | -$344K |
|
42
WIX.com
WIX
$9.51B
| $40.5M | 0.79% |
294,827
-54,372
| -16% | -$7.48M |
|
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $40.2M | 0.79% |
1,363,776
+4,598
| +0.3% | +$135K |
|
44
Merck
MRK
$212B
| $37.5M | 0.73% |
283,882
-14,849
| -5% | -$1.96M |
|
45
SPDR S&P Metals & Mining ETF
XME
$2.42B
| $34.8M | 0.68% |
576,759
+550,000
| +2,055% | +$33.2M |
|
46
Fortinet
FTNT
$62B
| $34.5M | 0.68% |
505,015
+230,930
| +84% | +$15.8M |
|
47
Exxon Mobil
XOM
$480B
| $33.5M | 0.66% |
288,408
+1,035
| +0.4% | +$120K |
|
48
Nike
NKE
$110B
| $33.5M | 0.66% |
350,000
-129,610
| -27% | -$12.4M |
|
49
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $30.8M | 0.6% |
302,883
-610
| -0.2% | -$62K |
|
50
CyberArk
CYBR
$23.8B
| $30.3M | 0.59% |
114,137
+76,169
| +201% | +$20.2M |
|