MIH

Meitav Investment House Portfolio holdings

AUM $5.43B

This Quarter Return

-2.5%

1 Year Return

+12.24%

3 Year Return

+33.35%

5 Year Return

+179.07%

10 Year Return

–

AUM

$5.43B

AUM Growth

-$503M (-8%)

Cap. Flow

-$263M

Cap. Flow % of AUM

-4.85%

Top 10 Holdings %Top 10 Hldgs %

40.44%

Holding

249

New

Increased

Reduced

Closed

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
76	76 Invesco S&P 500 Quality ETF SPHQ $14.1B	$10.4M	0.19%	157,180 +41,179	+36%	+$2.73M
77	77 JPMorgan Chase JPM $794B	$10.3M	0.19%	41,880 -157,156	-79%	-$38.5M
78	78 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.09B	$10.2M	0.19%	163,800	–	–
79	79 iShares MSCI USA Quality Factor ETF QUAL $52.9B	$9.26M	0.17%	54,204 +442	+0.8%	+$75.5K
80	80 Perion Network PERI $500M	$9.06M	0.17%	858,200 -693	-0.1%	-$7.31K
81	81 Netflix NFLX $532B	$8.5M	0.16%	9,112 -4,043	-31%	-$3.77M
82	82 Invesco Solar ETF TAN $673M	$7.5M	0.14%	246,098 -800	-0.3%	-$24.4K
83	83 Materials Select Sector SPDR Fund XLB $5.44B	$7.49M	0.14%	87,128 -120	-0.1%	-$10.3K
84	84 Gilat Satellite Networks GILT $441M	$7.1M	0.13%	1,119,353	–	–
85	85 Flex FLEX $19.4B	$6.22M	0.11%	188,075 +14,961	+9%	+$495K
86	86 American Express AXP $219B	$6.2M	0.11%	23,121 -4,015	-15%	-$1.08M
87	87 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$5.65M	0.1%	71,640 -2,212	-3%	-$175K
88	88 Goldman Sachs GS $217B	$5.61M	0.1%	10,259 -22	-0.2%	-$12K
89	89 Energy Select Sector SPDR Fund XLE $27.5B	$5.36M	0.1%	57,459 -45,029	-44%	-$4.2M
90	90 Booking.com BKNG $184B	$4.66M	0.09%	1,011 -67	-6%	-$309K
91	91 Biogen BIIB $18.8B	$4.57M	0.08%	33,400 -69,438	-68%	-$9.5M
92	92 Invesco Semiconductors ETF PSI $736M	$4.33M	0.08%	91,446	–	–
93	93 Check Point Software Technologies CHKP $23.6B	$4.32M	0.08%	18,947 -177,320	-90%	-$40.4M
94	94 Advanced Micro Devices AMD $260B	$4.22M	0.08%	41,054 +37,173	+958%	+$3.82M
95	95 Mercado Libre MELI $122B	$4.11M	0.08%	+2,105	New	+$4.11M
96	96 Bank of America BAC $347B	$3.95M	0.07%	94,802 -241	-0.3%	-$10K
97	97 Airbnb ABNB $84.4B	$3.67M	0.07%	+30,684	New	+$3.67M
98	98 VeriSign VRSN $26.6B	$3.61M	0.07%	14,234 -216	-1%	-$54.8K
99	99 Vanguard Information Technology ETF VGT $96.4B	$3.56M	0.07%	6,562	–	–
100	100 iShares MSCI India ETF INDA $10.1B	$3.53M	0.07%	68,525	–	–