MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
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
+$352M
(+6.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
242
New
21
Increased
63
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 | |
|---|---|---|---|---|---|---|
101
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $3.72M | 0.06% |
37,006
+16,790
| +83% | +$1.69M |
|
102
Bank of America
BAC
$369B
| $3.49M | 0.06% |
87,281
+10,739
| +14% | +$430K |
|
103
Biogen
BIIB
$20.6B
| $3.27M | 0.05% |
16,852
| – | – |
|
104
VeriSign
VRSN
$26.2B
| $2.97M | 0.05% |
16,333
| – | – |
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.76M | 0.05% |
45,083
| – | – |
|
106
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $2.66M | 0.04% |
66,520
| – | – |
|
107
AstraZeneca
AZN
$253B
| $2.59M | 0.04% |
33,270
-12,123
| -27% | -$945K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.55M | 0.04% |
27,810
+1,778
| +7% | +$163K |
|
109
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.49M | 0.04% |
34,866
-57,000
| -62% | -$4.08M |
|
110
Valens Semiconductor
VLN
$205M
| $2.36M | 0.04% |
1,074,243
| – | – |
|
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $2.32M | 0.04% |
98,787
+8,797
| +10% | +$207K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.12M | 0.04% |
55,072
-800
| -1% | -$30.8K |
|
113
FedEx
FDX
$53.7B
| $1.96M | 0.03% |
6,634
-284
| -4% | -$83.7K |
|
114
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.93M | 0.03% |
21,331
| – | – |
|
115
MSCI
MSCI
$42.9B
| $1.93M | 0.03% |
3,309
+1,209
| +58% | +$704K |
|
116
Applied Materials
AMAT
$130B
| $1.88M | 0.03% |
9,752
+1,672
| +21% | +$323K |
|
117
Hilton Worldwide
HLT
$64B
| $1.86M | 0.03% |
8,382
-3,668
| -30% | -$815K |
|
|
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.78M | 0.03% |
70,706
-9,590
| -12% | -$242K |
|
119
ASML
ASML
$307B
| $1.74M | 0.03% |
2,532
-1,006
| -28% | -$693K |
|
120
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.67M | 0.03% |
66,835
-5,484
| -8% | -$137K |
|
121
Intercontinental Exchange
ICE
$99.8B
| $1.61M | 0.03% |
10,014
+2,926
| +41% | +$470K |
|
122
Blackstone
BX
$133B
| $1.52M | 0.03% |
10,030
+728
| +8% | +$111K |
|
123
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.48M | 0.02% |
25,180
-12,013
| -32% | -$708K |
|
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.47M | 0.02% |
57,476
-1,286
| -2% | -$32.8K |
|
125
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.44M | 0.02% |
65,218
+9,088
| +16% | +$200K |
|