MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+12.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$632M
(+10%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
359
New
25
Increased
81
Reduced
156
Closed
23
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$91.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$48.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$45.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$98.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$59.1M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$43.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 7.07% |
| 3 | Communication Services | 4.38% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.26T
| $42M | 0.62% |
401,956
+32,218
| +9% | +$3.37M |
|
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $42M | 0.62% |
234,735
-330,630
| -58% | -$59.1M |
|
53
Prologis
PLD
$105B
| $41.7M | 0.61% |
312,366
-12,256
| -4% | -$1.64M |
|
54
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $40.9M | 0.6% |
947,669
+196,000
| +26% | +$8.45M |
|
55
iShares MSCI South Korea ETF
EWY
$5.22B
| $40.7M | 0.6% |
621,798
+425,000
| +216% | +$27.8M |
|
56
Ormat Technologies
ORA
$5.51B
| $39.9M | 0.59% |
522,519
-147,626
| -22% | -$11.3M |
|
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $39.3M | 0.58% |
1,359,178
-4,253
| -0.3% | -$123K |
|
58
SolarEdge
SEDG
$2.04B
| $38.7M | 0.57% |
413,966
-51,888
| -11% | -$4.86M |
|
59
Schlumberger
SLB
$53.4B
| $37.7M | 0.55% |
725,362
+705,682
| +3,586% | +$36.7M |
|
60
Caterpillar
CAT
$198B
| $37.7M | 0.55% |
127,520
+28,202
| +28% | +$8.33M |
|
61
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $35.2M | 0.52% |
1,300,660
-201,318
| -13% | -$5.44M |
|
62
Perion Network
PERI
$413M
| $32.7M | 0.48% |
1,059,894
+61,040
| +6% | +$1.88M |
|
63
Merck
MRK
$212B
| $32.5M | 0.48% |
298,731
+289,971
| +3,310% | +$31.6M |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $31.1M | 0.46% |
383,890
-108,145
| -22% | -$8.77M |
|
65
Apple
AAPL
$3.56T
| $31.1M | 0.46% |
161,220
+841
| +0.5% | +$162K |
|
66
HDFC Bank
HDB
$361B
| $29.2M | 0.43% |
435,000
+80,000
| +23% | +$5.36M |
|
67
Exxon Mobil
XOM
$466B
| $28.7M | 0.42% |
287,373
+46,860
| +19% | +$4.68M |
|
68
Varonis Systems
VRNS
$6.28B
| $28.6M | 0.42% |
631,472
-817
| -0.1% | -$37K |
|
69
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $28M | 0.41% |
303,493
-7,134
| -2% | -$657K |
|
70
Kornit Digital
KRNT
$687M
| $27.4M | 0.4% |
1,432,062
-25,340
| -2% | -$485K |
|
71
SPDR S&P Biotech ETF
XBI
$5.39B
| $27.1M | 0.4% |
303,804
-70,575
| -19% | -$6.3M |
|
72
Energy Select Sector SPDR Fund
XLE
$26.7B
| $27M | 0.4% |
322,733
-256,101
| -44% | -$21.5M |
|
73
Advanced Micro Devices
AMD
$245B
| $26.1M | 0.38% |
176,991
-77,868
| -31% | -$11.5M |
|
74
Cheniere Energy
LNG
$51.8B
| $26M | 0.38% |
152,500
-79,500
| -34% | -$13.6M |
|
75
Blackstone
BX
$133B
| $24M | 0.35% |
183,416
-60,676
| -25% | -$7.94M |
|