MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+13.29%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+21%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
455
New
70
Increased
186
Reduced
109
Closed
61
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 4 |
Walmart
WMT
|
$20.5M |
| 5 |
Nova
NVMI
|
$19.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$26.7M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$25.9M |
| 3 |
Blackstone
BX
|
$20.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.7M |
| 5 |
Burlington
BURL
|
$18.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 9.56% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $61.7M | 3.06% | 2,562,189 -15,303 | -0.6% | -$368K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $56.7M | 2.81% | 486,041 -159,856 | -25% | -$18.7M |
|
3
Microsoft
MSFT
$3.77T
| $52.1M | 2.58% | 247,802 +54,824 | +28% | +$11.5M |
|
4
Kornit Digital
KRNT
$669M
| $48.6M | 2.41% | 750,135 -129,230 | -15% | -$8.38M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.4M | 2.4% | 458,880 +39,673 | +9% | +$4.18M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $48.3M | 2.4% | 627,561 +193,628 | +45% | +$14.9M |
|
7
SolarEdge
SEDG
$2.01B
| $47.3M | 2.35% | 199,022 -4,695 | -2% | -$1.12M |
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $39.5M | 1.96% | 336,726 +76,037 | +29% | +$8.91M |
|
9
Alibaba
BABA
$322B
| $36.7M | 1.82% | 125,007 -49,633 | -28% | -$14.6M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.3M | 1.8% | 108,503 +62,003 | +133% | +$20.7M |
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $35.4M | 1.76% | 625,706 +205,465 | +49% | +$11.6M |
|
12
Amazon
AMZN
$2.44T
| $35.3M | 1.75% | 11,208 -1,300 | -10% | -$4.09M |
|
|
13
Nova
NVMI
$7.74B
| $34.5M | 1.71% | 658,881 +371,894 | +130% | +$19.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 1.65% | 127,045 +24,997 | +24% | +$6.55M |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $33.1M | 1.64% | 110,558 +21,836 | +25% | +$6.54M |
|
16
Varonis Systems
VRNS
$6.61B
| $32.6M | 1.62% | 282,311 -23,637 | -8% | -$2.73M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $31.3M | 1.55% | 112,893 +22,997 | +26% | +$6.38M |
|
18
NVIDIA
NVDA
$4.24T
| $31M | 1.54% | 57,358 -6,937 | -11% | -$3.75M |
|
19
T-Mobile US
TMUS
$284B
| $30.8M | 1.53% | 269,116 +14,559 | +6% | +$1.66M |
|
20
JPMorgan Chase
JPM
$829B
| $30.8M | 1.53% | 319,717 +57,207 | +22% | +$5.51M |
|
21
CyberArk
CYBR
$22.8B
| $29.1M | 1.44% | 281,524 +60,205 | +27% | +$6.23M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $28.4M | 1.41% | 93,164 +29,614 | +47% | +$9.02M |
|
|
23
Palo Alto Networks
PANW
$127B
| $28.4M | 1.41% | +115,875 | New | +$28.4M |
|
24
Adobe
ADBE
$151B
| $27.7M | 1.37% | 56,388 +15,662 | +38% | +$7.68M |
|
25
Mastercard
MA
$538B
| $26.8M | 1.33% | 79,251 +1,300 | +2% | +$439K |
|