MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+4.74%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+10%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
240
New
10
Increased
72
Reduced
68
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
NVIDIA
NVDA
|
$95.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$57.1M |
| 4 |
iShares MSCI China ETF
MCHI
|
$53.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$50.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$176M |
| 2 |
Mastercard
MA
|
$49.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$41.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$39.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$33.1M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $32.4M | 0.58% |
281,906
-6,502
| -2% | -$748K |
|
52
CyberArk
CYBR
$22.9B
| $31.2M | 0.56% |
114,221
+84
| +0.1% | +$23K |
|
53
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $31.1M | 0.55% |
302,883
| – | – |
|
54
Nutrien
NTR
$27.8B
| $31.1M | 0.55% |
+605,500
| New | +$31.1M |
|
55
Tesla
TSLA
$1.1T
| $29.3M | 0.52% |
147,856
-3,820
| -3% | -$756K |
|
56
HDFC Bank
HDB
$180B
| $28M | 0.5% |
435,000
| – | – |
|
57
SentinelOne
S
$5.99B
| $27.7M | 0.49% |
1,315,000
+376,800
| +40% | +$7.93M |
|
58
Cheniere Energy
LNG
$52.8B
| $26.7M | 0.47% |
152,500
| – | – |
|
59
InMode
INMD
$916M
| $26M | 0.46% |
1,425,912
-499,048
| -26% | -$9.1M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $25.8M | 0.46% |
65,921
+7,370
| +13% | +$2.88M |
|
61
Boeing
BA
$175B
| $25.2M | 0.45% |
138,699
| – | – |
|
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $24.3M | 0.43% |
+250,000
| New | +$24.3M |
|
63
Fortinet
FTNT
$58.9B
| $23.4M | 0.42% |
388,015
-117,000
| -23% | -$7.05M |
|
64
Global E Online
GLBE
$5.73B
| $20.8M | 0.37% |
572,798
+19,000
| +3% | +$689K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $19.2M | 0.34% |
281,841
+158,048
| +128% | +$10.8M |
|
66
Cellebrite
CLBT
$4.05B
| $19M | 0.34% |
1,593,029
-99,416
| -6% | -$1.19M |
|
67
WisdomTree Cloud Computing Fund
WCLD
$335M
| $17.6M | 0.31% |
555,950
-17,153
| -3% | -$542K |
|
68
Kornit Digital
KRNT
$651M
| $16.9M | 0.3% |
1,157,099
-285,115
| -20% | -$4.17M |
|
69
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $13.7M | 0.24% |
135,893
+1,561
| +1% | +$158K |
|
70
Moderna
MRNA
$9.37B
| $13.7M | 0.24% |
115,428
-51,978
| -31% | -$6.17M |
|
71
SolarEdge
SEDG
$1.98B
| $13.4M | 0.24% |
531,044
+132,068
| +33% | +$3.34M |
|
72
Alibaba
BABA
$328B
| $13.1M | 0.23% |
182,583
-49,992
| -21% | -$3.6M |
|
73
Global X Silver Miners ETF NEW
SIL
$2.89B
| $13.1M | 0.23% |
+420,000
| New | +$13.1M |
|
74
Netflix
NFLX
$516B
| $12.6M | 0.22% |
18,594
+4,102
| +28% | +$2.77M |
|
75
Global X Cloud Computing ETF
CLOU
$309M
| $11.7M | 0.21% |
593,286
| – | – |
|