MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
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
+$1.99B
(+37%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
229
New
13
Increased
93
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 | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $9.83M | 0.13% |
121,475
-14,552
| -11% | -$1.18M |
|
77
American Express
AXP
$226B
| $9.62M | 0.13% |
30,175
+7,054
| +31% | +$2.25M |
|
78
Flex
FLEX
$21.4B
| $9.39M | 0.13% |
188,075
| – | – |
|
79
Perion Network
PERI
$418M
| $8.58M | 0.12% |
733,766
-124,434
| -14% | -$1.46M |
|
80
Goldman Sachs
GS
$236B
| $8.28M | 0.11% |
11,811
+1,552
| +15% | +$1.09M |
|
81
Bank of America
BAC
$375B
| $8.21M | 0.11% |
173,546
+78,744
| +83% | +$3.72M |
|
82
Gilat Satellite Networks
GILT
$619M
| $7.96M | 0.11% |
1,119,353
| – | – |
|
83
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $7.91M | 0.11% |
37,503
+23,779
| +173% | +$5.02M |
|
84
Materials Select Sector SPDR Fund
XLB
$5.5B
| $7.65M | 0.1% |
87,128
| – | – |
|
85
Booking.com
BKNG
$177B
| $6.72M | 0.09% |
1,162
+151
| +15% | +$874K |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.5M | 0.09% |
91,138
-66,042
| -42% | -$4.71M |
|
87
Airbnb
ABNB
$75B
| $6.5M | 0.09% |
49,095
+18,411
| +60% | +$2.44M |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.68M | 0.08% |
+78,186
| New | +$5.68M |
|
89
Invesco Semiconductors ETF
PSI
$907M
| $5.48M | 0.07% |
91,446
| – | – |
|
90
ASML
ASML
$320B
| $5.3M | 0.07% |
7,073
+5,509
| +352% | +$4.13M |
|
91
Altria Group
MO
$112B
| $5.13M | 0.07% |
87,417
+78,459
| +876% | +$4.6M |
|
92
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $4.81M | 0.06% |
+110,220
| New | +$4.81M |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.72M | 0.06% |
59,356
-12,284
| -17% | -$976K |
|
94
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.52M | 0.06% |
53,207
-4,252
| -7% | -$361K |
|
95
Vanguard Information Technology ETF
VGT
$103B
| $4.35M | 0.06% |
6,562
| – | – |
|
96
Biogen
BIIB
$21.2B
| $4.19M | 0.06% |
33,400
| – | – |
|
97
Check Point Software Technologies
CHKP
$21B
| $4.17M | 0.06% |
18,947
| – | – |
|
98
CME Group
CME
$94.5B
| $3.99M | 0.05% |
14,485
+11,136
| +333% | +$3.07M |
|
99
VeriSign
VRSN
$26.7B
| $3.99M | 0.05% |
13,815
-419
| -3% | -$121K |
|
100
iShares MSCI India ETF
INDA
$9.38B
| $3.9M | 0.05% |
70,123
+1,598
| +2% | +$89K |
|