MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-2.5%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.43B
AUM Growth
-$503M
(-8.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
249
New
28
Increased
62
Reduced
80
Closed
33
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
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.4M | 0.19% |
157,180
+41,179
| +35% | +$2.73M |
|
77
JPMorgan Chase
JPM
$844B
| $10.3M | 0.19% |
41,880
-157,156
| -79% | -$38.5M |
|
78
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $10.2M | 0.19% |
163,800
| – | – |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $9.26M | 0.17% |
54,204
+442
| +0.8% | +$75.5K |
|
80
Perion Network
PERI
$418M
| $9.06M | 0.17% |
858,200
-693
| -0.1% | -$7.31K |
|
81
Netflix
NFLX
$505B
| $8.5M | 0.16% |
9,112
-4,043
| -31% | -$3.77M |
|
82
Invesco Solar ETF
TAN
$726M
| $7.5M | 0.14% |
246,098
-800
| -0.3% | -$24.4K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.5B
| $7.49M | 0.14% |
87,128
-120
| -0.1% | -$10.3K |
|
84
Gilat Satellite Networks
GILT
$619M
| $7.1M | 0.13% |
1,119,353
| – | – |
|
85
Flex
FLEX
$21.4B
| $6.22M | 0.11% |
188,075
+14,961
| +9% | +$495K |
|
86
American Express
AXP
$226B
| $6.2M | 0.11% |
23,121
-4,015
| -15% | -$1.08M |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.65M | 0.1% |
71,640
-2,212
| -3% | -$175K |
|
88
Goldman Sachs
GS
$236B
| $5.61M | 0.1% |
10,259
-22
| -0.2% | -$12K |
|
89
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.36M | 0.1% |
57,459
-45,029
| -44% | -$4.2M |
|
90
Booking.com
BKNG
$177B
| $4.66M | 0.09% |
1,011
-67
| -6% | -$309K |
|
91
Biogen
BIIB
$21.2B
| $4.57M | 0.08% |
33,400
-69,438
| -68% | -$9.5M |
|
92
Invesco Semiconductors ETF
PSI
$907M
| $4.33M | 0.08% |
91,446
| – | – |
|
93
Check Point Software Technologies
CHKP
$21B
| $4.32M | 0.08% |
18,947
-177,320
| -90% | -$40.4M |
|
94
Advanced Micro Devices
AMD
$257B
| $4.22M | 0.08% |
41,054
+37,173
| +958% | +$3.82M |
|
95
Mercado Libre
MELI
$119B
| $4.11M | 0.08% |
+2,105
| New | +$4.11M |
|
96
Bank of America
BAC
$375B
| $3.95M | 0.07% |
94,802
-241
| -0.3% | -$10K |
|
97
Airbnb
ABNB
$75B
| $3.67M | 0.07% |
+30,684
| New | +$3.67M |
|
98
VeriSign
VRSN
$26.7B
| $3.61M | 0.07% |
14,234
-216
| -1% | -$54.8K |
|
99
Vanguard Information Technology ETF
VGT
$103B
| $3.56M | 0.07% |
6,562
| – | – |
|
100
iShares MSCI India ETF
INDA
$9.38B
| $3.53M | 0.07% |
68,525
| – | – |
|