MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-2.5%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.43B
AUM Growth
-$503M
(-8.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
249
New
28
Increased
62
Reduced
80
Closed
33
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$56.8M |
| 2 |
Oracle
ORCL
|
+$49.8M |
| 3 |
ICL Group
ICL
|
+$48M |
| 4 |
iShares Silver Trust
SLV
|
+$34.1M |
| 5 |
Eaton
ETN
|
+$32.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$64M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$52.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$48.7M |
| 4 |
Costco
COST
|
+$46.6M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$45.5M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 3.88% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Silver Miners ETF NEW
SIL
$3.19B
| $25.6M | 0.47% |
650,000
+230,000
| +55% | +$9.07M |
|
52
Carrier Global
CARR
$52.5B
| $25.6M | 0.47% |
403,840
-40,980
| -9% | -$2.6M |
|
53
Vertiv
VRT
$51.5B
| $25.4M | 0.47% |
351,500
+164,000
| +87% | +$11.8M |
|
54
Exxon Mobil
XOM
$478B
| $25.2M | 0.46% |
212,023
-3,783
| -2% | -$450K |
|
55
TAT Technologies
TATT
$473M
| $24.4M | 0.45% |
899,332
-36,106
| -4% | -$979K |
|
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $23.8M | 0.44% |
567,895
-1,086,522
| -66% | -$45.5M |
|
57
InMode
INMD
$937M
| $23.5M | 0.43% |
1,325,456
-8,949
| -0.7% | -$159K |
|
58
Boeing
BA
$163B
| $23.4M | 0.43% |
137,380
| – | – |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $22.6M | 0.42% |
53,923
+19
| +0% | +$7.98K |
|
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $22.3M | 0.41% |
197,002
+11,795
| +6% | +$1.33M |
|
61
Kornit Digital
KRNT
$647M
| $21.7M | 0.4% |
1,134,790
-6,502
| -0.6% | -$124K |
|
|
62
Costco
COST
$429B
| $21.6M | 0.4% |
22,880
-49,295
| -68% | -$46.6M |
|
63
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $19.9M | 0.37% |
205,359
-6,934
| -3% | -$672K |
|
64
Blackstone
BX
$142B
| $17.7M | 0.33% |
126,591
+117,500
| +1,292% | +$16.4M |
|
65
CRH
CRH
$76.1B
| $17.6M | 0.32% |
+200,000
| New | +$17.6M |
|
66
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.4M | 0.3% |
105,861
-201,207
| -66% | -$31.1M |
|
67
iShares MSCI Taiwan ETF
EWT
$6.52B
| $15.5M | 0.29% |
326,670
-665,000
| -67% | -$31.6M |
|
68
Applied Materials
AMAT
$134B
| $15.3M | 0.28% |
105,759
-24
| -0% | -$3.48K |
|
69
Freeport-McMoran
FCX
$64.2B
| $15.1M | 0.28% |
+400,000
| New | +$15.1M |
|
70
CyberArk
CYBR
$23.5B
| $12.9M | 0.24% |
38,256
-1,334
| -3% | -$451K |
|
71
Invesco China Technology ETF
CQQQ
$1.5B
| $12.6M | 0.23% |
285,420
+279,000
| +4,346% | +$12.4M |
|
72
JFrog
FROG
$5.83B
| $12.3M | 0.23% |
385,317
-154,771
| -29% | -$4.95M |
|
73
SolarEdge
SEDG
$1.72B
| $12.3M | 0.23% |
760,602
+175,211
| +30% | +$2.83M |
|
|
GRNY
74
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $12.1M | 0.22% |
667,000
| – | – |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $11.1M | 0.2% |
136,027
+75,871
| +126% | +$6.2M |
|