MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+6.58%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+6.3%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
242
New
21
Increased
64
Reduced
82
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$65.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$53.4M |
| 4 |
Eaton
ETN
|
$51.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.6M |
Top Sells
| 1 |
Apple
AAPL
|
$130M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$71.1M |
| 3 |
Goldman Sachs
GS
|
$66.8M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$64.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$38.3M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 4.55% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$1.95B
| $13.3M | 0.22% |
582,109
+51,065
| +10% | +$1.17M |
|
77
Ulta Beauty
ULTA
$23.9B
| $12.8M | 0.22% |
+33,000
| New | +$12.8M |
|
78
Invesco Solar ETF
TAN
$720M
| $10.7M | 0.18% |
247,598
| – | – |
|
79
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $10.6M | 0.18% |
163,800
| – | – |
|
80
JD.com
JD
$44.1B
| $9.41M | 0.16% |
235,171
| – | – |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $9.31M | 0.16% |
52,426
-264
| -0.5% | -$46.9K |
|
82
Perion Network
PERI
$417M
| $8.98M | 0.15% |
858,893
-103,353
| -11% | -$1.08M |
|
83
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8.41M | 0.14% |
87,248
-34
| -0% | -$3.28K |
|
84
SPDR S&P Biotech ETF
XBI
$5.27B
| $6.4M | 0.11% |
64,784
-1,810
| -3% | -$179K |
|
85
Flex
FLEX
$20B
| $6.39M | 0.11% |
191,119
| – | – |
|
86
Energy Select Sector SPDR Fund
XLE
$27B
| $6.35M | 0.11% |
71,753
-1,310
| -2% | -$116K |
|
|
87
Goldman Sachs
GS
$220B
| $5.97M | 0.1% |
11,917
-133,387
| -92% | -$66.8M |
|
88
Gilat Satellite Networks
GILT
$537M
| $5.91M | 0.1% |
1,121,553
-30,335
| -3% | -$160K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.88M | 0.1% |
74,145
+950
| +1% | +$75.4K |
|
90
Booking.com
BKNG
$181B
| $5.54M | 0.09% |
1,375
-576
| -30% | -$2.32M |
|
91
Baidu
BIDU
$33.2B
| $5.47M | 0.09% |
52,255
| – | – |
|
92
Invesco Semiconductors ETF
PSI
$708M
| $5.27M | 0.09% |
91,591
-23,000
| -20% | -$1.32M |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.99M | 0.08% |
60,744
+41,244
| +212% | +$3.39M |
|
94
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $4.69M | 0.08% |
30,039
+3,005
| +11% | +$469K |
|
95
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $4.49M | 0.08% |
35,288
+3,893
| +12% | +$495K |
|
96
S&P Global
SPGI
$164B
| $4.43M | 0.07% |
8,734
| – | – |
|
97
American Express
AXP
$225B
| $4.13M | 0.07% |
15,925
+111
| +0.7% | +$28.8K |
|
98
iShares MSCI India ETF
INDA
$9.28B
| $4.07M | 0.07% |
69,520
-11,475
| -14% | -$672K |
|
99
Halozyme
HALO
$8.7B
| $4.02M | 0.07% |
+63,000
| New | +$4.02M |
|
100
Vanguard Information Technology ETF
VGT
$98.6B
| $3.85M | 0.06% |
6,562
+148
| +2% | +$86.8K |
|