MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+3.13%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.93B
AUM Growth
-$39.2M
(-0.66%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
246
New
19
Increased
55
Reduced
98
Closed
25
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$49.6M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$48.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$42.4M |
| 4 |
Merck
MRK
|
$39.2M |
| 5 |
Camtek
CAMT
|
$36M |
Top Sells
| 1 |
Tesla
TSLA
|
$51.6M |
| 2 |
Amazon
AMZN
|
$51.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$51M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$40M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.2M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 4.63% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRNY
76
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| $13.3M | 0.22% |
+667,000
| New | +$13.3M |
|
77
CyberArk
CYBR
$23.3B
| $13.2M | 0.22% |
39,590
-76,456
| -66% | -$25.4M |
|
78
Constellation Energy
CEG
$94.2B
| $11.7M | 0.2% |
52,500
-52,500
| -50% | -$11.7M |
|
79
Netflix
NFLX
$529B
| $11.7M | 0.2% |
13,155
-7,990
| -38% | -$7.12M |
|
80
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $10.4M | 0.17% |
163,800
| – | – |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $9.57M | 0.16% |
53,762
+1,336
| +3% | +$238K |
|
82
Perion Network
PERI
$413M
| $9.2M | 0.16% |
858,893
| – | – |
|
83
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.76M | 0.15% |
102,488
+30,735
| +43% | +$2.63M |
|
84
Invesco Solar ETF
TAN
$765M
| $8.18M | 0.14% |
246,898
-700
| -0.3% | -$23.2K |
|
85
American Express
AXP
$227B
| $8.06M | 0.14% |
27,136
+11,211
| +70% | +$3.33M |
|
86
SolarEdge
SEDG
$2.04B
| $7.96M | 0.13% |
585,391
+3,282
| +0.6% | +$44.6K |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.77M | 0.13% |
+116,001
| New | +$7.77M |
|
88
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.34M | 0.12% |
87,248
| – | – |
|
89
Gilat Satellite Networks
GILT
$570M
| $6.89M | 0.12% |
1,119,353
-2,200
| -0.2% | -$13.5K |
|
90
Flex
FLEX
$20.8B
| $6.65M | 0.11% |
173,114
-18,005
| -9% | -$691K |
|
91
Goldman Sachs
GS
$223B
| $5.89M | 0.1% |
10,281
-1,636
| -14% | -$937K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.76M | 0.1% |
73,852
-293
| -0.4% | -$22.9K |
|
93
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $5.66M | 0.1% |
56,504
+19,498
| +53% | +$1.95M |
|
94
Booking.com
BKNG
$178B
| $5.36M | 0.09% |
1,078
-297
| -22% | -$1.48M |
|
95
Invesco Semiconductors ETF
PSI
$740M
| $5.3M | 0.09% |
91,446
-145
| -0.2% | -$8.4K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.73M | 0.08% |
60,156
-588
| -1% | -$46.2K |
|
|
97
Tesla
TSLA
$1.13T
| $4.53M | 0.08% |
11,216
-127,829
| -92% | -$51.6M |
|
98
Bank of America
BAC
$369B
| $4.18M | 0.07% |
95,043
+7,762
| +9% | +$341K |
|
99
Vanguard Information Technology ETF
VGT
$99.9B
| $4.08M | 0.07% |
6,562
| – | – |
|
100
iShares MSCI India ETF
INDA
$9.26B
| $3.61M | 0.06% |
68,525
-995
| -1% | -$52.4K |
|