MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+17.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$7.42B
AUM Growth
+$7.42B
(+37%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
229
New
13
Increased
94
Reduced
57
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$441M |
| 2 |
Advanced Micro Devices
AMD
|
$175M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$52.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.8M |
| 5 |
Elbit Systems
ESLT
|
$36.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$123M |
| 2 |
Broadcom
AVGO
|
$79.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$40M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$34.9M |
| 5 |
Uber
UBER
|
$30.7M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.79% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.07B
| $33.2M | 0.45% | 400,454 +383,040 | +2,200% | +$31.8M |
|
52
Global X Silver Miners ETF NEW
SIL
$2.76B
| $31.3M | 0.42% | 650,000 | – | – |
|
53
Boeing
BA
$177B
| $28.8M | 0.39% | 137,380 | – | – |
|
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $27.4M | 0.37% | 197,002 | – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 0.35% | 53,025 -17,778 | -25% | -$8.63M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.6M | 0.32% | 53,491 -432 | -0.8% | -$190K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $23.5M | 0.32% | 567,895 | – | – |
|
58
Cellebrite
CLBT
$4.01B
| $23.3M | 0.31% | 1,454,846 -33,435 | -2% | -$535K |
|
|
59
Broadcom
AVGO
$1.4T
| $21.2M | 0.29% | 77,147 -289,198 | -79% | -$79.5M |
|
60
Intuitive Surgical
ISRG
$170B
| $21.1M | 0.28% | 38,852 +37,561 | +2,909% | +$20.4M |
|
61
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $20.3M | 0.27% | 205,904 +545 | +0.3% | +$53.7K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 0.27% | 112,195 +6,334 | +6% | +$1.12M |
|
63
InMode
INMD
$944M
| $19.1M | 0.26% | 1,323,205 -2,251 | -0.2% | -$32.5K |
|
64
iShares MSCI Taiwan ETF
EWT
$6.11B
| $18.8M | 0.25% | 326,670 | – | – |
|
65
Kornit Digital
KRNT
$669M
| $18.6M | 0.25% | 933,684 -201,106 | -18% | -$4.01M |
|
66
WIX.com
WIX
$7.85B
| $17.1M | 0.23% | 107,993 -51,807 | -32% | -$8.21M |
|
67
CyberArk
CYBR
$22.8B
| $15.3M | 0.21% | 37,652 -604 | -2% | -$246K |
|
|
GRNY
68
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $15.1M | 0.2% | 667,000 | – | – |
|
69
Carrier Global
CARR
$55.5B
| $14.9M | 0.2% | 203,140 -200,700 | -50% | -$14.7M |
|
70
Apple
AAPL
$3.45T
| $14.4M | 0.19% | 70,161 -47,517 | -40% | -$9.74M |
|
71
JPMorgan Chase
JPM
$829B
| $14.4M | 0.19% | 49,674 +7,794 | +19% | +$2.25M |
|
72
JFrog
FROG
$5.76B
| $12.4M | 0.17% | 281,319 -103,998 | -27% | -$4.57M |
|
73
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $11.3M | 0.15% | 163,800 | – | – |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.97M | 0.13% | 54,560 +356 | +0.7% | +$65K |
|
75
Netflix
NFLX
$513B
| $9.87M | 0.13% | 7,376 -1,736 | -19% | -$2.32M |
|