MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+9.28%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.79B
AUM Growth
-$32.2M
Cap. Flow
-$371M
Cap. Flow %
-6.41%
Top 10 Hldgs %
29.92%
Holding
381
New
26
Increased
103
Reduced
162
Closed
26

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$106M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$101M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$61.4M
5
ITB icon
iShares US Home Construction ETF
ITB
+$43.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$297M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$176M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$87.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$81.6M
5
NVDA icon
NVIDIA
NVDA
+$54.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.6%
3 Consumer Discretionary 4.17%
4 Industrials 4.13%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$10.2B
$3.84M 0.07%
86,502
-6,450
-7% -$286K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.4B
$3.7M 0.06%
44,049
+263
+0.6% +$22.1K
SOXX icon
153
iShares Semiconductor ETF
SOXX
$13.6B
$3.6M 0.06%
26,061
-96
-0.4% -$13.3K
SONY icon
154
Sony
SONY
$172B
$3.56M 0.06%
200,410
-18,975
-9% -$337K
IWM icon
155
iShares Russell 2000 ETF
IWM
$66.5B
$3.47M 0.06%
19,697
-1,171
-6% -$206K
MGIC
156
Magic Software Enterprises
MGIC
$982M
$3.31M 0.06%
245,705
-135,645
-36% -$1.83M
SPGI icon
157
S&P Global
SPGI
$167B
$3.25M 0.06%
9,579
– –
SPNS icon
158
Sapiens International
SPNS
$2.4B
$3.04M 0.05%
150,016
– –
CRM icon
159
Salesforce
CRM
$240B
$2.97M 0.05%
15,057
+13,142
+686% +$2.59M
SRVR icon
160
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$2.93M 0.05%
98,036
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.91M 0.05%
119,391
-7,227,000
-98% -$176M
PSX icon
162
Phillips 66
PSX
$53.5B
$2.8M 0.05%
+26,380
New +$2.8M
FGM icon
163
First Trust Germany AlphaDEX Fund
FGM
$71.3M
$2.67M 0.05%
66,520
-133,040
-67% -$5.33M
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.6M 0.04%
47,425
-100,687
-68% -$5.52M
GDX icon
165
VanEck Gold Miners ETF
GDX
$20.1B
$2.5M 0.04%
74,730
-55,900
-43% -$1.87M
VGT icon
166
Vanguard Information Technology ETF
VGT
$101B
$2.49M 0.04%
6,423
-37
-0.6% -$14.3K
XLRE icon
167
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$2.45M 0.04%
64,323
+1,034
+2% +$39.3K
IBDP
168
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.42M 0.04%
97,749
+843
+0.9% +$20.9K
ESPO icon
169
VanEck Video Gaming and eSports ETF
ESPO
$461M
$2.4M 0.04%
46,693
-1,785
-4% -$91.6K
IBDQ icon
170
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.34M 0.04%
94,727
+10,214
+12% +$252K
AVGO icon
171
Broadcom
AVGO
$1.58T
$2.31M 0.04%
36,880
-3,980
-10% -$250K
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3.19B
$2.18M 0.04%
34,103
-29,673
-47% -$1.9M
XHE icon
173
SPDR S&P Health Care Equipment ETF
XHE
$157M
$2.15M 0.04%
21,870
-54,984
-72% -$5.42M
KBWB icon
174
Invesco KBW Bank ETF
KBWB
$4.92B
$2.13M 0.04%
51,016
-76,159
-60% -$3.19M
GRID icon
175
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$2.13M 0.04%
21,872
– –
5 6
7
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