MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+3.13%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-0.66%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
246
New
19
Increased
55
Reduced
98
Closed
25
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$49.6M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$48.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$42.4M |
| 4 |
Merck
MRK
|
$39.2M |
| 5 |
Camtek
CAMT
|
$36M |
Top Sells
| 1 |
Tesla
TSLA
|
$51.6M |
| 2 |
Amazon
AMZN
|
$51.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$51M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$40M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.2M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 4.63% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $32.9M | 0.56% |
286,883
-16,000
| -5% | -$1.84M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.7M | 0.53% |
69,895
+23,149
| +50% | +$10.5M |
|
53
Carrier Global
CARR
$54B
| $30.4M | 0.51% |
444,820
+137,535
| +45% | +$9.39M |
|
54
Cellebrite
CLBT
$4.01B
| $30.2M | 0.51% |
1,370,855
-695,467
| -34% | -$15.3M |
|
55
Quanta Services
PWR
$56.1B
| $29.1M | 0.49% |
92,000
| – | – |
|
56
Nutrien
NTR
$27.8B
| $28.7M | 0.48% |
635,900
-500
| -0.1% | -$22.6K |
|
57
HDFC Bank
HDB
$182B
| $27.8M | 0.47% |
435,000
| – | – |
|
58
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $26.9M | 0.45% |
+350,000
| New | +$26.9M |
|
59
Uber
UBER
$194B
| $26.5M | 0.45% |
439,150
+260,750
| +146% | +$15.7M |
|
60
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $24.9M | 0.42% |
488,000
| – | – |
|
61
Eaton
ETN
$134B
| $24.5M | 0.41% |
74,000
-82,513
| -53% | -$27.4M |
|
62
TAT Technologies
TATT
$463M
| $24.3M | 0.41% |
935,438
-33,624
| -3% | -$874K |
|
63
Boeing
BA
$177B
| $24.3M | 0.41% |
137,380
| – | – |
|
64
Exxon Mobil
XOM
$486B
| $23.2M | 0.39% |
215,806
-760
| -0.4% | -$81.7K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $22.9M | 0.39% |
53,904
-5,474
| -9% | -$2.33M |
|
66
InMode
INMD
$915M
| $22.3M | 0.38% |
1,334,405
-17,403
| -1% | -$290K |
|
67
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $22.2M | 0.37% |
212,293
+75,244
| +55% | +$7.86M |
|
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $22.1M | 0.37% |
185,207
+149,919
| +425% | +$17.9M |
|
69
Vertiv
VRT
$47.3B
| $21.3M | 0.36% |
187,500
-187,500
| -50% | -$21.3M |
|
70
Cheniere Energy
LNG
$53.3B
| $20.5M | 0.35% |
95,500
-49,000
| -34% | -$10.5M |
|
71
Applied Materials
AMAT
$125B
| $17.2M | 0.29% |
105,783
+96,031
| +985% | +$15.6M |
|
72
JFrog
FROG
$5.53B
| $15.9M | 0.27% |
540,088
-341,917
| -39% | -$10M |
|
73
Biogen
BIIB
$20.7B
| $15.7M | 0.27% |
102,838
+85,986
| +510% | +$13.1M |
|
74
AstraZeneca
AZN
$252B
| $15.6M | 0.26% |
238,270
+205,000
| +616% | +$13.4M |
|
75
Global X Silver Miners ETF NEW
SIL
$2.88B
| $13.6M | 0.23% |
420,000
| – | – |
|