MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
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
+$7.42B
(+37%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
229
New
13
Increased
94
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
$15.8B
| $9.83M | 0.13% | 121,475 -14,552 | -11% | -$1.18M |
|
77
American Express
AXP
$231B
| $9.62M | 0.13% | 30,175 +7,054 | +31% | +$2.25M |
|
78
Flex
FLEX
$20.1B
| $9.39M | 0.13% | 188,075 | – | – |
|
79
Perion Network
PERI
$416M
| $8.58M | 0.12% | 733,766 -124,434 | -14% | -$1.46M |
|
80
Goldman Sachs
GS
$226B
| $8.28M | 0.11% | 11,811 +1,552 | +15% | +$1.09M |
|
81
Bank of America
BAC
$376B
| $8.21M | 0.11% | 173,546 +78,744 | +83% | +$3.72M |
|
82
Gilat Satellite Networks
GILT
$538M
| $7.96M | 0.11% | 1,119,353 | – | – |
|
83
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $7.91M | 0.11% | 37,503 +23,779 | +173% | +$5.02M |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.65M | 0.1% | 87,128 | – | – |
|
85
Booking.com
BKNG
$181B
| $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
$79.9B
| $6.5M | 0.09% | 49,095 +18,411 | +60% | +$2.44M |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.68M | 0.08% | +78,186 | New | +$5.68M |
|
89
Invesco Semiconductors ETF
PSI
$728M
| $5.48M | 0.07% | 91,446 | – | – |
|
90
ASML
ASML
$292B
| $5.3M | 0.07% | 7,073 +5,509 | +352% | +$4.13M |
|
91
Altria Group
MO
$113B
| $5.13M | 0.07% | 87,417 +78,459 | +876% | +$4.6M |
|
92
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $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
$27.6B
| $4.52M | 0.06% | 53,207 -4,252 | -7% | -$361K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $4.35M | 0.06% | 6,562 | – | – |
|
96
Biogen
BIIB
$19.4B
| $4.19M | 0.06% | 33,400 | – | – |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $4.17M | 0.06% | 18,947 | – | – |
|
98
CME Group
CME
$96B
| $3.99M | 0.05% | 14,485 +11,136 | +333% | +$3.07M |
|
99
VeriSign
VRSN
$25.5B
| $3.99M | 0.05% | 13,815 -419 | -3% | -$121K |
|
100
iShares MSCI India ETF
INDA
$9.17B
| $3.9M | 0.05% | 70,123 +1,598 | +2% | +$89K |
|