MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
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
+$1.99B
(+37%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
229
New
13
Increased
93
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 | |
|---|---|---|---|---|---|---|
126
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $2.19M | 0.03% |
61,114
+24,232
| +66% | +$867K |
|
127
Spotify
SPOT
$143B
| $2.16M | 0.03% |
2,820
+1,802
| +177% | +$1.38M |
|
128
Alibaba
BABA
$370B
| $1.92M | 0.03% |
16,906
-1,800
| -10% | -$204K |
|
129
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.84M | 0.02% |
80,114
+61,455
| +329% | +$1.41M |
|
130
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.68M | 0.02% |
20,738
-225
| -1% | -$18.3K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.54M | 0.02% |
30,143
+20,920
| +227% | +$1.07M |
|
132
AstraZeneca
AZN
$247B
| $1.48M | 0.02% |
21,185
-12,085
| -36% | -$844K |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.48M | 0.02% |
16,122
-3,946
| -20% | -$361K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.02% |
2
| – | – |
|
135
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.4M | 0.02% |
54,995
-2,780
| -5% | -$70.6K |
|
136
Truist Financial
TFC
$58.3B
| $1.38M | 0.02% |
32,146
+7,396
| +30% | +$318K |
|
137
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.38M | 0.02% |
62,746
-1,322
| -2% | -$29K |
|
138
SentinelOne
S
$6.13B
| $1.32M | 0.02% |
72,855
+9,575
| +15% | +$173K |
|
139
Applied Materials
AMAT
$134B
| $1.28M | 0.02% |
7,014
-98,745
| -93% | -$18.1M |
|
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.25M | 0.02% |
16,586
+200
| +1% | +$15.1K |
|
141
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $1.24M | 0.02% |
47,882
+766
| +2% | +$19.8K |
|
142
Moderna
MRNA
$9.15B
| $1.19M | 0.02% |
43,210
| – | – |
|
143
First Citizens BancShares
FCNCA
$25.5B
| $1.1M | 0.01% |
562
+120
| +27% | +$235K |
|
144
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.06M | 0.01% |
32,715
| – | – |
|
145
Cameco
CCJ
$34B
| $1.02M | 0.01% |
13,679
+5,022
| +58% | +$373K |
|
146
Tesla
TSLA
$1.28T
| $993K | 0.01% |
3,125
-4,650
| -60% | -$1.48M |
|
147
VanEck Gold Miners ETF
GDX
$21B
| $947K | 0.01% |
18,200
| – | – |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $943K | 0.01% |
9,361
+7,170
| +327% | +$722K |
|
149
M&T Bank
MTB
$31.1B
| $918K | 0.01% |
4,733
+991
| +26% | +$192K |
|
150
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $917K | 0.01% |
36,322
+3,677
| +11% | +$92.9K |
|