MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-2.5%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.43B
AUM Growth
-$503M
(-8.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
249
New
28
Increased
62
Reduced
80
Closed
33
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$56.8M |
| 2 |
Oracle
ORCL
|
+$49.8M |
| 3 |
ICL Group
ICL
|
+$48M |
| 4 |
iShares Silver Trust
SLV
|
+$34.1M |
| 5 |
Eaton
ETN
|
+$32.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$64M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$52.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$48.7M |
| 4 |
Costco
COST
|
+$46.6M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$45.5M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 3.88% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$107B
| $68.6M | 1.26% |
613,999
-43,532
| -7% | -$4.86M |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $63.2M | 1.16% |
404,360
+87,967
| +28% | +$13.7M |
|
28
Broadcom
AVGO
$1.7T
| $61.3M | 1.13% |
366,345
+55,028
| +18% | +$9.21M |
|
29
KKR & Co
KKR
$128B
| $57.8M | 1.07% |
499,940
+99,299
| +25% | +$11.5M |
|
30
Adobe
ADBE
$148B
| $56.5M | 1.04% |
147,278
-1,065
| -0.7% | -$408K |
|
31
Camtek
CAMT
$3.98B
| $55M | 1.01% |
940,623
+122,500
| +15% | +$7.16M |
|
|
32
Eaton
ETN
$142B
| $52.9M | 0.97% |
194,550
+120,550
| +163% | +$32.8M |
|
33
Uber
UBER
$200B
| $52.1M | 0.96% |
714,839
+275,689
| +63% | +$20.1M |
|
|
34
Oracle
ORCL
$830B
| $50.1M | 0.92% |
358,744
+356,339
| +14,817% | +$49.8M |
|
35
Technology Select Sector SPDR Fund
XLK
$86.5B
| $43.6M | 0.8% |
211,255
-8,431
| -4% | -$1.74M |
|
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $43.3M | 0.8% |
884,431
-11,226
| -1% | -$549K |
|
37
Mastercard
MA
$525B
| $41.9M | 0.77% |
76,541
-687
| -0.9% | -$376K |
|
38
Janus Henderson AAA CLO ETF
JAAA
$25B
| $40M | 0.74% |
790,000
| – | – |
|
39
Quanta Services
PWR
$57B
| $38.1M | 0.7% |
150,000
+58,000
| +63% | +$14.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.7M | 0.69% |
70,803
+908
| +1% | +$483K |
|
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $36.5M | 0.67% |
1,181,001
| – | – |
|
42
Salesforce
CRM
$231B
| $34.4M | 0.63% |
133,397
+3,465
| +3% | +$893K |
|
43
SPDR S&P Capital Markets ETF
KCE
$606M
| $33.1M | 0.61% |
262,287
-1,284
| -0.5% | -$162K |
|
44
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $31.5M | 0.58% |
269,846
-17,037
| -6% | -$1.99M |
|
45
Nike
NKE
$108B
| $29.8M | 0.55% |
470,038
-125,022
| -21% | -$7.93M |
|
46
Cheniere Energy
LNG
$51.9B
| $29.5M | 0.54% |
127,700
+32,200
| +34% | +$7.45M |
|
47
Cellebrite
CLBT
$4.11B
| $28.9M | 0.53% |
1,488,281
+117,426
| +9% | +$2.28M |
|
48
HDFC Bank
HDB
$179B
| $28.9M | 0.53% |
435,000
| – | – |
|
49
Apple
AAPL
$3.47T
| $26.1M | 0.48% |
117,678
-63,736
| -35% | -$14.1M |
|
50
WIX.com
WIX
$9.56B
| $26.1M | 0.48% |
159,800
-93,151
| -37% | -$15.2M |
|