MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+4.74%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$512M
(+10%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
240
New
10
Increased
71
Reduced
69
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$57.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$53.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$50.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$176M |
| 2 |
Mastercard
MA
|
+$49.3M |
| 3 |
NVIDIA
NVDA
|
+$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$41.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$39.7M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$144B
| $63.1M | 1.12% |
891,000
+150,000
| +20% | +$10.6M |
|
27
JPMorgan Chase
JPM
$805B
| $61.7M | 1.1% |
305,499
-68,087
| -18% | -$13.8M |
|
28
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $60.9M | 1.08% |
1,026,759
+450,000
| +78% | +$26.7M |
|
29
Alphabet (Google) Class C
GOOG
$2.83T
| $60.6M | 1.08% |
328,431
-53,397
| -14% | -$9.85M |
|
|
30
Technology Select Sector SPDR Fund
XLK
$84.7B
| $54.9M | 0.98% |
242,611
-175,373
| -42% | -$39.7M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.83T
| $54.7M | 0.97% |
300,642
+204,033
| +211% | +$37.2M |
|
32
iShares MSCI Taiwan ETF
EWT
$6.33B
| $53.7M | 0.96% |
991,670
| – | – |
|
33
Visa
V
$664B
| $52.1M | 0.93% |
198,324
+588
| +0.3% | +$155K |
|
34
Salesforce
CRM
$240B
| $51.9M | 0.92% |
202,145
+16,164
| +9% | +$4.15M |
|
35
KKR & Co
KKR
$124B
| $50.5M | 0.9% |
480,276
-1,200
| -0.2% | -$126K |
|
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $50.4M | 0.9% |
+990,000
| New | +$50.4M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $47.5M | 0.85% |
260,542
+25,126
| +11% | +$4.59M |
|
38
iShares Silver Trust
SLV
$20.3B
| $45.7M | 0.81% |
+1,720,000
| New | +$45.7M |
|
39
Broadcom
AVGO
$1.63T
| $43.4M | 0.77% |
270,660
-50,280
| -16% | -$8.07M |
|
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $42.6M | 0.76% |
938,257
-15,502
| -2% | -$704K |
|
41
Elbit Systems
ESLT
$22.8B
| $42.1M | 0.75% |
238,396
+27,851
| +13% | +$4.92M |
|
42
Camtek
CAMT
$3.71B
| $41M | 0.73% |
327,028
+8,906
| +3% | +$1.12M |
|
43
Merck
MRK
$210B
| $40.7M | 0.73% |
328,977
+45,095
| +16% | +$5.58M |
|
44
Nike
NKE
$110B
| $40.3M | 0.72% |
532,980
+182,980
| +52% | +$13.8M |
|
45
WIX.com
WIX
$8.52B
| $39.8M | 0.71% |
250,278
-44,549
| -15% | -$7.09M |
|
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $38.3M | 0.68% |
1,250,123
-113,653
| -8% | -$3.48M |
|
47
Carrier Global
CARR
$55.8B
| $35.1M | 0.62% |
556,290
-300,000
| -35% | -$18.9M |
|
48
Check Point Software Technologies
CHKP
$21.1B
| $34.6M | 0.62% |
209,612
+194,595
| +1,296% | +$32.1M |
|
|
49
Mastercard
MA
$530B
| $34.4M | 0.61% |
77,949
-111,735
| -59% | -$49.3M |
|
50
JFrog
FROG
$5.89B
| $32.9M | 0.59% |
876,628
+856,451
| +4,245% | +$32.1M |
|