MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
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
+$767M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
447
New
68
Increased
182
Reduced
76
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 | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $143M | 3.65% | 3,888,128 +1,354,943 | +53% | +$49.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 3.14% | 286,717 +95,959 | +50% | +$41.2M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $118M | 3.01% | 2,188,255 +1,386,290 | +173% | +$74.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $105M | 2.68% | 295,629 +75,581 | +34% | +$26.8M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $99.4M | 2.54% | 231,192 +143,523 | +164% | +$61.7M |
|
6
Microsoft
MSFT
$3.77T
| $93.9M | 2.4% | 346,695 +19,983 | +6% | +$5.41M |
|
|
7
ICL Group
ICL
$8.31B
| $85.8M | 2.19% | 12,647,279 +9,678,119 | +326% | +$65.6M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $80.5M | 2.06% | 638,999 +422,045 | +195% | +$53.2M |
|
9
Apple
AAPL
$3.45T
| $79.9M | 2.04% | 583,160 +237,361 | +69% | +$32.5M |
|
10
SolarEdge
SEDG
$2.01B
| $70.4M | 1.8% | 254,496 +20,388 | +9% | +$5.64M |
|
11
NVIDIA
NVDA
$4.24T
| $62.3M | 1.59% | 77,803 +5,750 | +8% | +$4.6M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $61.1M | 1.56% | 154,892 +85,338 | +123% | +$33.7M |
|
13
Nova
NVMI
$7.74B
| $60.2M | 1.54% | 585,849 +148,511 | +34% | +$15.3M |
|
14
JPMorgan Chase
JPM
$829B
| $60.1M | 1.54% | 386,203 -21,341 | -5% | -$3.32M |
|
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $59.9M | 1.53% | +578,423 | New | +$59.9M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $56.2M | 1.44% | 683,187 -106,448 | -13% | -$8.76M |
|
17
Kornit Digital
KRNT
$669M
| $53.5M | 1.37% | 430,269 +44,117 | +11% | +$5.49M |
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $51.4M | 1.31% | 323,240 -89,303 | -22% | -$14.2M |
|
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $51.1M | 1.31% | 501,081 -155,000 | -24% | -$15.8M |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $50.6M | 1.29% | 193,102 -27,302 | -12% | -$7.16M |
|
21
Tower Semiconductor
TSEM
$6.58B
| $50.4M | 1.29% | 1,709,696 +1,004,519 | +142% | +$29.6M |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $50.1M | 1.28% | 138,683 +109,439 | +374% | +$39.5M |
|
23
PayPal
PYPL
$67.1B
| $48.9M | 1.25% | 167,633 +11,645 | +7% | +$3.39M |
|
24
Bank of America
BAC
$376B
| $47.8M | 1.22% | 1,160,254 -81,557 | -7% | -$3.36M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $47.3M | 1.21% | 462,011 +237,757 | +106% | +$24.3M |
|