MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
-0.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(+56%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
37.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
449
New
37
Increased
196
Reduced
93
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$160M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$98.6M |
| 4 |
NVIDIA
NVDA
|
$85.9M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$76.5M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$56.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$25.6M |
| 5 |
Yum China
YUMC
|
$23.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 5.19% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $265M | 4.35% | 740,984 +445,355 | +151% | +$160M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $253M | 4.14% | 587,346 +300,629 | +105% | +$129M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $197M | 3.23% | 5,245,103 +1,356,975 | +35% | +$50.9M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $160M | 2.62% | 404,029 +249,137 | +161% | +$98.6M |
|
5
Microsoft
MSFT
$3.77T
| $155M | 2.54% | 549,367 +202,672 | +58% | +$57.1M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $136M | 2.23% | 1,069,549 +430,550 | +67% | +$54.8M |
|
7
ICL Group
ICL
$8.31B
| $125M | 2.06% | 17,095,463 +4,448,184 | +35% | +$32.6M |
|
8
JPMorgan Chase
JPM
$829B
| $115M | 1.89% | 705,063 +318,860 | +83% | +$52.2M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $110M | 1.81% | 739,218 +433,090 | +141% | +$64.7M |
|
|
10
NVIDIA
NVDA
$4.24T
| $102M | 1.67% | 492,466 +414,663 | +533% | +$85.9M |
|
11
Apple
AAPL
$3.45T
| $98.4M | 1.61% | 695,234 +112,074 | +19% | +$15.9M |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $97.2M | 1.59% | 2,053,742 +1,418,010 | +223% | +$67.1M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $96.5M | 1.58% | 1,851,963 -336,292 | -15% | -$17.5M |
|
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $85.2M | 1.4% | 1,357,770 +1,219,087 | +879% | +$76.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $82M | 1.34% | 241,592 +161,271 | +201% | +$54.7M |
|
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $78.1M | 1.28% | 1,707,663 +760,409 | +80% | +$34.8M |
|
17
SolarEdge
SEDG
$2.01B
| $78.1M | 1.28% | 294,329 +39,833 | +16% | +$10.6M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $74.2M | 1.22% | 758,690 +296,679 | +64% | +$29M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $72.9M | 1.2% | 27,329 +16,909 | +162% | +$45.1M |
|
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $71.8M | 1.18% | 1,923,420 +1,917,521 | +32,506% | +$71.6M |
|
21
Bank of America
BAC
$376B
| $71M | 1.16% | 1,672,078 +511,824 | +44% | +$21.7M |
|
22
PayPal
PYPL
$67.1B
| $70.7M | 1.16% | 271,859 +104,226 | +62% | +$27.1M |
|
23
Amazon
AMZN
$2.44T
| $69.3M | 1.14% | 21,081 +8,137 | +63% | +$26.7M |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $69.1M | 1.13% | 160,284 -70,908 | -31% | -$30.5M |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $68.3M | 1.12% | 433,189 +109,949 | +34% | +$17.3M |
|