MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+19.35%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+27%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
92
Increased
164
Reduced
132
Closed
74
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$29.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$27.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$31.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$22.2M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.8M | 2.54% | 291,597 +43,795 | +18% | +$9.74M |
|
2
SolarEdge
SEDG
$2.01B
| $64.1M | 2.51% | 200,855 +1,833 | +0.9% | +$585K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $61.7M | 2.41% | 164,239 +89,410 | +119% | +$33.6M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $54.9M | 2.15% | 175,113 +108,445 | +163% | +$34M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $53.9M | 2.11% | 1,830,148 -732,041 | -29% | -$21.6M |
|
6
Kornit Digital
KRNT
$669M
| $53.6M | 2.1% | 600,752 -149,383 | -20% | -$13.3M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $52.5M | 2.06% | 592,900 -34,661 | -6% | -$3.07M |
|
8
JPMorgan Chase
JPM
$829B
| $51.6M | 2.02% | 405,906 +86,189 | +27% | +$10.9M |
|
9
Apple
AAPL
$3.45T
| $45.9M | 1.8% | 345,570 +165,507 | +92% | +$22M |
|
10
Nova
NVMI
$7.74B
| $45.6M | 1.79% | 646,711 -12,170 | -2% | -$859K |
|
11
Bank of America
BAC
$376B
| $43.8M | 1.71% | 1,444,683 +554,802 | +62% | +$16.8M |
|
12
CyberArk
CYBR
$22.8B
| $43.7M | 1.71% | 270,239 -11,285 | -4% | -$1.82M |
|
13
Alibaba
BABA
$322B
| $41.9M | 1.64% | 179,767 +54,760 | +44% | +$12.8M |
|
14
Varonis Systems
VRNS
$6.61B
| $41.8M | 1.64% | 255,601 -26,710 | -9% | -$4.37M |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $41.4M | 1.62% | 299,679 -37,047 | -11% | -$5.11M |
|
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $38.5M | 1.51% | +531,670 | New | +$38.5M |
|
17
Palo Alto Networks
PANW
$127B
| $38.2M | 1.49% | 107,406 -8,469 | -7% | -$3.01M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $38M | 1.49% | 139,148 +12,103 | +10% | +$3.31M |
|
19
Amazon
AMZN
$2.44T
| $37.8M | 1.48% | 11,617 +409 | +4% | +$1.33M |
|
20
NVIDIA
NVDA
$4.24T
| $37.5M | 1.47% | 71,739 +14,381 | +25% | +$7.51M |
|
21
PayPal
PYPL
$67.1B
| $36.4M | 1.42% | 155,375 +45,831 | +42% | +$10.7M |
|
22
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $36M | 1.41% | 784,138 +499,384 | +175% | +$22.9M |
|
23
TSMC
TSM
$1.2T
| $35.9M | 1.41% | 329,598 +8,689 | +3% | +$947K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $34.7M | 1.36% | 449,847 +336,954 | +298% | +$26M |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.7M | 1.36% | 266,703 -219,338 | -45% | -$28.5M |
|