MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+4.74%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$512M
Cap. Flow
+$375M
Cap. Flow %
6.69%
Top 10 Hldgs %
40.55%
Holding
240
New
10
Increased
71
Reduced
69
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
+$119M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$57.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$53.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$50.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$50.4M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$176M
2
MA icon
Mastercard
MA
+$49.3M
3
NVDA icon
NVIDIA
NVDA
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$39.7M

Sector Composition

1 Technology 17.24%
2 Financials 5.63%
3 Communication Services 5.04%
4 Consumer Discretionary 4.85%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIM icon
126
ZIM Integrated Shipping Services
ZIM
$1.63B
$1.63M 0.03%
73,300
-6,605
-8% -$146K
ABT icon
127
Abbott
ABT
$231B
$1.57M 0.03%
15,000
– –
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.49M 0.03%
19,500
+40
+0.2% +$3.06K
IBDT icon
129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$1.45M 0.03%
58,762
-234
-0.4% -$5.79K
QCLN icon
130
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$1.44M 0.03%
42,443
-4,000
-9% -$136K
DPZ icon
131
Domino's
DPZ
$15.3B
$1.37M 0.02%
+2,652
New +$1.37M
VRIG icon
132
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.34M 0.02%
53,311
– –
IBDS icon
133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$1.27M 0.02%
53,503
– –
AMD icon
134
Advanced Micro Devices
AMD
$253B
$1.27M 0.02%
7,823
-7,723
-50% -$1.25M
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$1.25M 0.02%
12,460
+1,033
+9% +$104K
FXZ icon
136
First Trust Materials AlphaDEX Fund
FXZ
$220M
$1.25M 0.02%
19,308
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.02%
2
– –
IBDV icon
138
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$1.19M 0.02%
56,130
+2,370
+4% +$50.4K
BX icon
139
Blackstone
BX
$144B
$1.15M 0.02%
9,302
+260
+3% +$32.2K
RSPM icon
140
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$1.13M 0.02%
32,715
– –
FLKR icon
141
Franklin FTSE South Korea ETF
FLKR
$185M
$1.06M 0.02%
48,542
+2,183
+5% +$47.7K
EWU icon
142
iShares MSCI United Kingdom ETF
EWU
$2.95B
$1.05M 0.02%
30,200
– –
MSCI icon
143
MSCI
MSCI
$43.6B
$1.02M 0.02%
+2,100
New +$1.02M
KBE icon
144
SPDR S&P Bank ETF
KBE
$1.56B
$1.01M 0.02%
21,718
– –
ICE icon
145
Intercontinental Exchange
ICE
$98.6B
$971K 0.02%
7,088
+196
+3% +$26.9K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$924K 0.02%
16,386
– –
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$889K 0.02%
4,337
-170
-4% -$34.9K
QLTA icon
148
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$887K 0.02%
18,963
-479
-2% -$22.4K
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$868K 0.02%
36,506
– –
SNY icon
150
Sanofi
SNY
$116B
$849K 0.02%
17,500
– –
4 5
6
7 8