MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+27.32%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
460
New
84
Increased
140
Reduced
141
Closed
75
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$27.8M |
| 3 |
PNC Financial Services
PNC
|
$26.7M |
| 4 |
Blackstone
BX
|
$20.7M |
| 5 |
Burlington
BURL
|
$18.3M |
Top Sells
| 1 |
WIX.com
WIX
|
$46.7M |
| 2 |
SolarEdge
SEDG
|
$30.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$23.8M |
| 5 |
Palo Alto Networks
PANW
|
$22.4M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $67.5M | 4.04% | 645,897 +41,212 | +7% | +$4.31M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $59.6M | 3.57% | 2,577,492 +300,388 | +13% | +$6.95M |
|
3
Kornit Digital
KRNT
$669M
| $46.8M | 2.8% | 879,365 -26,428 | -3% | -$1.41M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41.9M | 2.51% | 419,207 -220,683 | -34% | -$22.1M |
|
5
Microsoft
MSFT
$3.77T
| $39.2M | 2.35% | 192,978 -2,058 | -1% | -$418K |
|
6
Alibaba
BABA
$322B
| $37.7M | 2.25% | 174,640 -14,646 | -8% | -$3.16M |
|
7
Amazon
AMZN
$2.44T
| $34.5M | 2.06% | 12,508 -1,967 | -14% | -$5.43M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.8M | 1.78% | 433,933 +429,356 | +9,381% | +$29.5M |
|
9
Vanguard Communication Services ETF
VOX
$5.64B
| $29.4M | 1.76% | 316,062 -74,610 | -19% | -$6.94M |
|
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $28.4M | 1.7% | 260,689 +254,628 | +4,201% | +$27.8M |
|
|
11
SolarEdge
SEDG
$2.01B
| $28.3M | 1.69% | 203,717 -221,118 | -52% | -$30.7M |
|
12
Varonis Systems
VRNS
$6.61B
| $27.1M | 1.62% | 305,948 -22,038 | -7% | -$1.95M |
|
|
13
PNC Financial Services
PNC
$81.7B
| $26.7M | 1.6% | +118,645 | New | +$26.7M |
|
14
TSMC
TSM
$1.2T
| $26.6M | 1.59% | 467,936 +263,836 | +129% | +$15M |
|
15
T-Mobile US
TMUS
$284B
| $26.5M | 1.59% | 254,557 +63,825 | +33% | +$6.65M |
|
16
JPMorgan Chase
JPM
$829B
| $24.7M | 1.48% | 262,510 +51,567 | +24% | +$4.85M |
|
17
NVIDIA
NVDA
$4.24T
| $24.4M | 1.46% | 64,295 -5,618 | -8% | -$2.13M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $23.5M | 1.4% | 88,722 +8,434 | +11% | +$2.23M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 1.39% | 102,048 -8,891 | -8% | -$2.02M |
|
20
Mastercard
MA
$538B
| $23M | 1.38% | 77,951 +2,729 | +4% | +$807K |
|
21
CyberArk
CYBR
$22.8B
| $22M | 1.31% | 221,319 -38,324 | -15% | -$3.8M |
|
22
Honeywell
HON
$139B
| $21.6M | 1.29% | 149,374 +7,635 | +5% | +$1.1M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 1.29% | 89,896 +18,710 | +26% | +$4.49M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 1.26% | 58,139 +8,672 | +18% | +$3.14M |
|
25
Costco
COST
$418B
| $21M | 1.26% | 69,354 +19,246 | +38% | +$5.84M |
|