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
(-0.55%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
381
New
26
Increased
103
Reduced
162
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$106M |
| 2 |
Enlight Renewable Energy
ENLT
|
+$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$92.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$61.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$43.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$297M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$176M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$87.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$81.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.1M | 0.04% |
22,751
-1,950
| -8% | -$180K |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.04% |
24,702
+6,566
| +36% | +$543K |
|
178
iShares Biotechnology ETF
IBB
$5.73B
| $2.03M | 0.04% |
15,477
-7,970
| -34% | -$1.05M |
|
179
Qualcomm
QCOM
$171B
| $2.02M | 0.03% |
16,368
+7,545
| +86% | +$930K |
|
180
Bank of America
BAC
$372B
| $1.99M | 0.03% |
69,410
-511,373
| -88% | -$14.6M |
|
|
ARNC
181
DELISTED
Arconic Corporation
ARNC
| $1.98M | 0.03% |
1,969,151
| – | – |
|
182
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.96M | 0.03% |
16,964
+2,610
| +18% | +$302K |
|
183
Wells Fargo
WFC
$259B
| $1.89M | 0.03% |
49,512
-7,342
| -13% | -$281K |
|
184
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.87M | 0.03% |
26,690
-13,250
| -33% | -$930K |
|
185
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.84M | 0.03% |
53,722
+630
| +1% | +$21.6K |
|
186
Moody's
MCO
$91B
| $1.83M | 0.03% |
6,105
| – | – |
|
187
Innoviz Technologies
INVZ
$375M
| $1.83M | 0.03% |
724,895
-805,040
| -53% | -$2.03M |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.81M | 0.03% |
23,328
+1,221
| +6% | +$95K |
|
189
BP
BP
$87.8B
| $1.8M | 0.03% |
47,626
+5,361
| +13% | +$203K |
|
190
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.8M | 0.03% |
72,040
+8,927
| +14% | +$223K |
|
191
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.77M | 0.03% |
37,792
| – | – |
|
192
Abbott
ABT
$230B
| $1.69M | 0.03% |
16,875
-90
| -0.5% | -$9.03K |
|
|
FTCH
193
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.62M | 0.03% |
398,355
-288
| -0.1% | -$1.17K |
|
194
Delta Air Lines
DAL
$39.6B
| $1.55M | 0.03% |
46,240
-324
| -0.7% | -$10.9K |
|
195
eBay
EBAY
$42.5B
| $1.53M | 0.03% |
34,806
+17,700
| +103% | +$776K |
|
196
Kimberly-Clark
KMB
$43.5B
| $1.49M | 0.03% |
11,190
| – | – |
|
197
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $1.48M | 0.03% |
45,765
-605
| -1% | -$19.6K |
|
198
PepsiCo
PEP
$196B
| $1.47M | 0.03% |
8,182
| – | – |
|
199
Tesla
TSLA
$1.12T
| $1.42M | 0.02% |
8,539
-142,906
| -94% | -$23.8M |
|
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.42M | 0.02% |
59,450
+20,088
| +51% | +$481K |
|