MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.28%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.79B
AUM Growth
-$32.2M
(-0.55%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
381
New
26
Increased
103
Reduced
162
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$106M |
| 2 |
Enlight Renewable Energy
ENLT
|
+$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$92.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$61.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$43.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$297M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$176M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$87.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$81.6M |
| 5 |
NVIDIA
NVDA
|
+$54.2M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kornit Digital
KRNT
$680M
| $34.8M | 0.6% |
1,815,667
+165,390
| +10% | +$3.17M |
|
52
WIX.com
WIX
$9.3B
| $34.1M | 0.59% |
366,414
-25,484
| -7% | -$2.37M |
|
53
iShares US Healthcare Providers ETF
IHF
$815M
| $33.3M | 0.57% |
673,150
-938,830
| -58% | -$46.4M |
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.9M | 0.57% |
225,462
-559,137
| -71% | -$81.6M |
|
55
Cheniere Energy
LNG
$51.3B
| $32.5M | 0.56% |
+207,820
| New | +$32.5M |
|
56
Advanced Micro Devices
AMD
$253B
| $32.5M | 0.56% |
345,092
-32,627
| -9% | -$3.07M |
|
57
Varonis Systems
VRNS
$6.43B
| $31.9M | 0.55% |
1,300,052
-302,331
| -19% | -$7.42M |
|
58
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $31.4M | 0.54% |
1,230,249
-14,170
| -1% | -$362K |
|
59
Estee Lauder
EL
$32B
| $29.8M | 0.52% |
120,940
+59,536
| +97% | +$14.7M |
|
60
CyberArk
CYBR
$23.6B
| $29.5M | 0.51% |
218,433
-4,500
| -2% | -$609K |
|
61
SPDR S&P Biotech ETF
XBI
$5.48B
| $29.5M | 0.51% |
365,285
+289,169
| +380% | +$23.4M |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $29.1M | 0.5% |
487,825
-110
| -0% | -$6.57K |
|
63
Home Depot
HD
$418B
| $28.5M | 0.49% |
99,404
+43,006
| +76% | +$12.3M |
|
64
Exxon Mobil
XOM
$472B
| $28.5M | 0.49% |
259,548
+3,630
| +1% | +$398K |
|
65
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $27.9M | 0.48% |
344,427
-334
| -0.1% | -$27K |
|
66
iShares MSCI Brazil ETF
EWZ
$5.45B
| $26.9M | 0.46% |
944,232
-101,224
| -10% | -$2.88M |
|
67
Morgan Stanley
MS
$243B
| $26.7M | 0.46% |
+310,400
| New | +$26.7M |
|
68
TSMC
TSM
$1.3T
| $26.7M | 0.46% |
310,988
-101,882
| -25% | -$8.73M |
|
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $25.7M | 0.44% |
303,394
+1,740
| +0.6% | +$147K |
|
70
Teva Pharmaceuticals
TEVA
$22.6B
| $25.5M | 0.44% |
2,885,742
+220,384
| +8% | +$1.94M |
|
71
Stratasys
SSYS
$861M
| $25.3M | 0.44% |
1,566,591
+124,837
| +9% | +$2.02M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.1M | 0.43% |
330,320
-395,796
| -55% | -$30M |
|
73
Radware
RDWR
$1.09B
| $24.3M | 0.42% |
1,155,851
+111,352
| +11% | +$2.34M |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $23.6M | 0.41% |
158,708
+110,325
| +228% | +$16.4M |
|
75
HDFC Bank
HDB
$181B
| $23.5M | 0.41% |
355,000
| – | – |
|