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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InMode
INMD
$939M
| $37.1M | 0.59% |
1,004,372
-182,514
| -15% | -$6.73M |
|
52
JPMorgan Chase
JPM
$849B
| $37M | 0.59% |
257,629
+184,843
| +254% | +$26.6M |
|
53
Meta Platforms (Facebook)
META
$1.92T
| $36.8M | 0.59% |
130,568
-39,237
| -23% | -$11.1M |
|
54
Varonis Systems
VRNS
$6.3B
| $36.5M | 0.59% |
1,370,598
+70,546
| +5% | +$1.88M |
|
55
Exxon Mobil
XOM
$479B
| $36.5M | 0.58% |
340,545
+80,997
| +31% | +$8.67M |
|
56
Deere & Co
DE
$127B
| $35.8M | 0.58% |
88,929
+55,281
| +164% | +$22.3M |
|
57
WIX.com
WIX
$9.52B
| $35.2M | 0.56% |
455,359
+88,945
| +24% | +$6.87M |
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $33.3M | 0.53% |
488,125
+300
| +0.1% | +$20.5K |
|
59
Prologis
PLD
$106B
| $32.9M | 0.53% |
269,622
+189,152
| +235% | +$23.1M |
|
60
Caterpillar
CAT
$204B
| $31.3M | 0.5% |
128,093
+67,568
| +112% | +$16.5M |
|
61
SPDR S&P Biotech ETF
XBI
$5.39B
| $31.2M | 0.5% |
377,878
+12,593
| +3% | +$1.04M |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31M | 0.5% |
420,181
+396,853
| +1,701% | +$29.3M |
|
63
UnitedHealth
UNH
$315B
| $29M | 0.47% |
60,653
+18,772
| +45% | +$8.97M |
|
64
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $28.9M | 0.46% |
344,367
-60
| -0% | -$5.03K |
|
65
Teva Pharmaceuticals
TEVA
$21.7B
| $28.7M | 0.46% |
3,775,174
+889,432
| +31% | +$6.75M |
|
66
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $28.1M | 0.45% |
1,230,249
| – | – |
|
67
American Express
AXP
$228B
| $27.8M | 0.45% |
161,890
-173,651
| -52% | -$29.8M |
|
68
TSMC
TSM
$1.36T
| $27.2M | 0.44% |
269,602
-41,386
| -13% | -$4.18M |
|
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $26.7M | 0.43% |
303,394
| – | – |
|
70
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $26.5M | 0.42% |
+658,275
| New | +$26.5M |
|
71
Blackstone
BX
$143B
| $26M | 0.42% |
279,092
+270,000
| +2,970% | +$25.1M |
|
72
HDFC Bank
HDB
$180B
| $24.9M | 0.4% |
355,000
| – | – |
|
73
iShares MSCI India ETF
INDA
$9.43B
| $23.8M | 0.38% |
549,377
+895
| +0.2% | +$38.7K |
|
74
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $23M | 0.37% |
454,834
-380,044
| -46% | -$19.2M |
|
75
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $22.9M | 0.37% |
736,786
+339
| +0% | +$10.6K |
|