MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+7.25%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$442M
(+7.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
548
New
193
Increased
87
Reduced
154
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$63.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$56.3M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$54M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$52.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$48.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.64% |
