MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+6.58%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+6.3%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
242
New
21
Increased
64
Reduced
82
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$65.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$53.4M |
| 4 |
Eaton
ETN
|
$51.9M |
| 5 |
Broadcom
AVGO
|
$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
$130M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$71.1M |
| 3 |
Goldman Sachs
GS
|
$66.8M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$64.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$38.3M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 4.55% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elbit Systems
ESLT
$22.2B
| $67.3M | 1.13% |
336,836
+98,440
| +41% | +$19.7M |
|
27
Costco
COST
$419B
| $64M | 1.07% |
72,192
-15,635
| -18% | -$13.9M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $62.2M | 1.04% |
736,000
-155,000
| -17% | -$13.1M |
|
29
Alphabet (Google) Class C
GOOG
$2.77T
| $59.5M | 1% |
358,333
+29,902
| +9% | +$4.96M |
|
|
30
Apple
AAPL
$3.51T
| $58.8M | 0.99% |
253,472
-561,002
| -69% | -$130M |
|
|
31
Broadcom
AVGO
$1.42T
| $54.4M | 0.91% |
317,004
+289,938
| +1,071% | +$49.8M |
|
32
iShares MSCI Taiwan ETF
EWT
$6.11B
| $53.4M | 0.9% |
991,670
| – | – |
|
33
Visa
V
$676B
| $53.1M | 0.89% |
193,328
-4,996
| -3% | -$1.37M |
|
|
34
Eaton
ETN
$133B
| $51.9M | 0.87% |
+156,513
| New | +$51.9M |
|
35
Salesforce
CRM
$242B
| $50.7M | 0.85% |
185,517
-16,628
| -8% | -$4.55M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.4B
| $50.6M | 0.85% |
225,595
-17,016
| -7% | -$3.82M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.76T
| $49.4M | 0.83% |
298,425
-2,217
| -0.7% | -$367K |
|
38
iShares Silver Trust
SLV
$20.3B
| $48.9M | 0.82% |
1,720,000
| – | – |
|
39
Nike
NKE
$110B
| $47.7M | 0.8% |
540,965
+7,985
| +1% | +$704K |
|
40
KKR & Co
KKR
$121B
| $47M | 0.79% |
360,276
-120,000
| -25% | -$15.6M |
|
41
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $44.1M | 0.74% |
860,257
-78,000
| -8% | -$3.99M |
|
42
JPMorgan Chase
JPM
$821B
| $41.8M | 0.7% |
197,551
-107,948
| -35% | -$22.8M |
|
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $41.3M | 0.69% |
1,250,123
| – | – |
|
44
WIX.com
WIX
$7.7B
| $41.2M | 0.69% |
246,238
-4,040
| -2% | -$675K |
|
45
Mastercard
MA
$534B
| $37.9M | 0.64% |
77,139
-810
| -1% | -$398K |
|
46
Vertiv
VRT
$47.7B
| $37.3M | 0.63% |
+375,000
| New | +$37.3M |
|
47
Tesla
TSLA
$1.1T
| $36.4M | 0.61% |
139,045
-8,811
| -6% | -$2.31M |
|
48
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $34.8M | 0.58% |
302,883
| – | – |
|
49
Cellebrite
CLBT
$4.05B
| $34.8M | 0.58% |
2,066,322
+473,293
| +30% | +$7.97M |
|
50
Check Point Software Technologies
CHKP
$20.4B
| $34M | 0.57% |
176,449
-33,163
| -16% | -$6.39M |
|