MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+17.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$7.42B
AUM Growth
+$7.42B
(+37%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
229
New
13
Increased
94
Reduced
57
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$441M |
| 2 |
Advanced Micro Devices
AMD
|
$175M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$52.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.8M |
| 5 |
Elbit Systems
ESLT
|
$36.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$123M |
| 2 |
Broadcom
AVGO
|
$79.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$40M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$34.9M |
| 5 |
Uber
UBER
|
$30.7M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.79% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $82M | 1.1% | 1,878,569 -800,000 | -30% | -$34.9M |
|
27
Camtek
CAMT
$3.78B
| $72.1M | 0.97% | 850,180 -90,443 | -10% | -$7.67M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $71.3M | 0.96% | 401,826 -2,534 | -0.6% | -$450K |
|
29
Visa
V
$683B
| $70.2M | 0.95% | 197,951 -14,745 | -7% | -$5.23M |
|
30
Eaton
ETN
$136B
| $70.2M | 0.95% | 196,644 +2,094 | +1% | +$748K |
|
31
Prologis
PLD
$106B
| $68.5M | 0.92% | 651,384 +37,385 | +6% | +$3.93M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $64.2M | 0.87% | 924,241 -207,894 | -18% | -$14.4M |
|
33
KKR & Co
KKR
$124B
| $60.7M | 0.82% | 456,328 -43,612 | -9% | -$5.8M |
|
34
Salesforce
CRM
$245B
| $57M | 0.77% | 209,041 +75,644 | +57% | +$20.6M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $52.2M | 0.7% | 206,306 -4,949 | -2% | -$1.25M |
|
36
Adobe
ADBE
$151B
| $49.2M | 0.66% | 127,228 -20,050 | -14% | -$7.76M |
|
37
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $45.6M | 0.61% | 851,431 -33,000 | -4% | -$1.77M |
|
38
Vertiv
VRT
$48.7B
| $45.2M | 0.61% | 351,500 | – | – |
|
39
TAT Technologies
TATT
$470M
| $44.7M | 0.6% | 1,454,618 +555,286 | +62% | +$17.1M |
|
40
HDFC Bank
HDB
$182B
| $44.1M | 0.59% | 575,000 +140,000 | +32% | +$10.7M |
|
41
Invesco China Technology ETF
CQQQ
$1.42B
| $43M | 0.58% | 970,420 +685,000 | +240% | +$30.3M |
|
42
Mastercard
MA
$538B
| $42.8M | 0.58% | 76,157 -384 | -0.5% | -$216K |
|
43
Cheniere Energy
LNG
$53.1B
| $41M | 0.55% | 168,200 +40,500 | +32% | +$9.87M |
|
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $40.7M | 0.55% | 1,181,001 | – | – |
|
45
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $39M | 0.53% | 275,480 +5,634 | +2% | +$798K |
|
46
SPDR S&P Capital Markets ETF
KCE
$595M
| $38M | 0.51% | 262,315 +28 | +0% | +$4.06K |
|
47
Quanta Services
PWR
$56.3B
| $37.8M | 0.51% | 100,000 -50,000 | -33% | -$18.9M |
|
48
Costco
COST
$418B
| $37.1M | 0.5% | 37,525 +14,645 | +64% | +$14.5M |
|
49
Blackstone
BX
$134B
| $36.3M | 0.49% | 242,591 +116,000 | +92% | +$17.4M |
|
|
50
Uber
UBER
$196B
| $36M | 0.49% | 385,652 -329,187 | -46% | -$30.7M |
|