MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+8.84%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+109,407%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
447
New
68
Increased
180
Reduced
78
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$74.7M |
| 2 |
ICL Group
ICL
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$59.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$57.6M |
| 2 |
Home Depot
HD
|
+$36M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
+$25.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$21.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$21.2M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.49M | 0.04% |
55,390
+14,222
| +35% | +$383K |
|
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.46M | 0.04% |
44,582
+5,530
| +14% | +$182K |
|
203
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.46M | 0.04% |
65,864
+4,682
| +8% | +$104K |
|
204
Kimberly-Clark
KMB
$43.5B
| $1.46M | 0.04% |
10,940
+2,660
| +32% | +$355K |
|
205
Brookfield Renewable
BEPC
$6B
| $1.46M | 0.04% |
+34,740
| New | +$1.46M |
|
206
iShares MSCI World ETF
URTH
$5.66B
| $1.45M | 0.04% |
11,482
+6,500
| +130% | +$823K |
|
207
iShares Agency Bond ETF
AGZ
$617M
| $1.45M | 0.04% |
12,233
+206
| +2% | +$24.4K |
|
208
ARKO Corp
ARKO
$569M
| $1.43M | 0.04% |
157,692
+2,223
| +1% | +$20.1K |
|
209
KLA
KLAC
$121B
| $1.42M | 0.04% |
4,370
+798
| +22% | +$259K |
|
210
Viatris
VTRS
$12.2B
| $1.41M | 0.04% |
98,578
-205
| -0.2% | -$2.93K |
|
211
Tesla
TSLA
$1.12T
| $1.4M | 0.04% |
6,198
+5,151
| +492% | +$1.17M |
|
212
Netflix
NFLX
$537B
| $1.35M | 0.03% |
2,550
+2,022
| +383% | +$1.07M |
|
213
Johnson & Johnson
JNJ
$426B
| $1.35M | 0.03% |
8,181
-2,000
| -20% | -$329K |
|
214
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $1.31M | 0.03% |
+20,717
| New | +$1.31M |
|
215
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.31M | 0.03% |
14,079
+7,039
| +100% | +$656K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.31M | 0.03% |
9,746
+6,268
| +180% | +$841K |
|
217
Cisco
CSCO
$264B
| $1.29M | 0.03% |
24,385
-5,542
| -19% | -$294K |
|
218
Delta Air Lines
DAL
$39.6B
| $1.28M | 0.03% |
29,950
+14,525
| +94% | +$623K |
|
219
United Parcel Service
UPS
$71.5B
| $1.27M | 0.03% |
6,085
+500
| +9% | +$104K |
|
220
Enphase Energy
ENPH
$4.96B
| $1.26M | 0.03% |
+6,785
| New | +$1.26M |
|
221
Opko Health
OPK
$1.13B
| $1.25M | 0.03% |
+309,638
| New | +$1.25M |
|
222
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.24M | 0.03% |
30,630
+3,850
| +14% | +$156K |
|
223
Exxon Mobil
XOM
$472B
| $1.21M | 0.03% |
19,297
-7,453
| -28% | -$467K |
|
224
Abbott
ABT
$230B
| $1.19M | 0.03% |
10,170
-174,013
| -94% | -$20.3M |
|
225
AB InBev
BUD
$116B
| $1.19M | 0.03% |
16,296
+11,470
| +238% | +$835K |
|