MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+3.13%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.93B
AUM Growth
-$39.2M
(-0.66%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
246
New
19
Increased
55
Reduced
98
Closed
25
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$49.6M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$48.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$42.4M |
| 4 |
Merck
MRK
|
+$39.2M |
| 5 |
Camtek
CAMT
|
+$36M |
Top Sells
| 1 |
Tesla
TSLA
|
+$51.6M |
| 2 |
Amazon
AMZN
|
+$51.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$51M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$40M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$35.2M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 4.63% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 3.21% |
