MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+6.58%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$352M
(+6.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
242
New
21
Increased
63
Reduced
82
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$65.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$53.4M |
| 4 |
Eaton
ETN
|
$51.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.6M |
Top Sells
| 1 |
Apple
AAPL
|
$130M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$71.1M |
| 3 |
Goldman Sachs
GS
|
$66.8M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$64.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$38.3M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 4.55% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$23.6B
| $33.8M | 0.57% |
116,046
+1,825
| +2% | +$532K |
|
52
SentinelOne
S
$6.15B
| $30.9M | 0.52% |
1,291,200
-23,800
| -2% | -$570K |
|
53
Nutrien
NTR
$27.9B
| $30.8M | 0.52% |
636,400
+30,900
| +5% | +$1.5M |
|
54
Camtek
CAMT
$3.71B
| $29.9M | 0.5% |
373,044
+46,016
| +14% | +$3.69M |
|
55
Kornit Digital
KRNT
$680M
| $29.1M | 0.49% |
1,145,045
-12,054
| -1% | -$307K |
|
56
Quanta Services
PWR
$56B
| $27.4M | 0.46% |
+92,000
| New | +$27.4M |
|
57
Constellation Energy
CEG
$93.4B
| $27.3M | 0.46% |
+105,000
| New | +$27.3M |
|
58
HDFC Bank
HDB
$181B
| $27.2M | 0.46% |
435,000
| – | – |
|
59
Cheniere Energy
LNG
$51.3B
| $26M | 0.44% |
144,500
-8,000
| -5% | -$1.44M |
|
60
JFrog
FROG
$5.89B
| $25.6M | 0.43% |
882,005
+5,377
| +0.6% | +$156K |
|
61
Exxon Mobil
XOM
$468B
| $25.4M | 0.43% |
216,566
-65,340
| -23% | -$7.66M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.1M | 0.42% |
59,378
-6,543
| -10% | -$2.77M |
|
63
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$687M
| $25M | 0.42% |
+488,000
| New | +$25M |
|
64
Carrier Global
CARR
$55.8B
| $24.5M | 0.41% |
307,285
-249,005
| -45% | -$19.9M |
|
65
InMode
INMD
$966M
| $22.8M | 0.38% |
1,351,808
-74,104
| -5% | -$1.25M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.5M | 0.36% |
46,746
+30,781
| +193% | +$14.2M |
|
67
Boeing
BA
$175B
| $20.9M | 0.35% |
137,380
-1,319
| -1% | -$201K |
|
68
Alibaba
BABA
$337B
| $19.3M | 0.32% |
182,560
-23
| -0% | -$2.43K |
|
69
TAT Technologies
TATT
$457M
| $17.8M | 0.3% |
969,062
+559,062
| +136% | +$10.2M |
|
70
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $17M | 0.29% |
137,049
+1,156
| +0.9% | +$144K |
|
71
Moderna
MRNA
$9.66B
| $15.2M | 0.25% |
226,903
+111,475
| +97% | +$7.45M |
|
72
Netflix
NFLX
$529B
| $15M | 0.25% |
21,145
+2,551
| +14% | +$1.81M |
|
73
Global X Silver Miners ETF NEW
SIL
$2.99B
| $14.7M | 0.25% |
420,000
| – | – |
|
74
Airbnb
ABNB
$76.3B
| $14.4M | 0.24% |
113,758
+111,500
| +4,938% | +$14.1M |
|
75
Uber
UBER
$197B
| $13.4M | 0.22% |
+178,400
| New | +$13.4M |
|