MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+9.48%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+0.62%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
436
New
32
Increased
155
Reduced
119
Closed
53
Top Buys
| 1 |
REE Automotive
REE
|
$62.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$60.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 4 |
WIX.com
WIX
|
$37.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$83.8M |
| 4 |
SolarEdge
SEDG
|
$49.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$49.8M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 8.58% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $327M | 5.32% | 820,007 +79,023 | +11% | +$31.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $325M | 5.3% | 682,154 +94,808 | +16% | +$45.2M |
|
3
Microsoft
MSFT
$3.77T
| $207M | 3.38% | 615,143 +65,776 | +12% | +$22.2M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $183M | 2.98% | 418,597 +14,568 | +4% | +$6.36M |
|
5
ICL Group
ICL
$8.31B
| $174M | 2.83% | 18,018,771 +923,308 | +5% | +$8.91M |
|
6
NVIDIA
NVDA
$4.24T
| $150M | 2.44% | 507,901 +15,435 | +3% | +$4.54M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $129M | 2.1% | 741,701 +2,483 | +0.3% | +$432K |
|
8
Apple
AAPL
$3.45T
| $120M | 1.95% | 672,826 -22,408 | -3% | -$3.98M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $119M | 1.94% | 3,044,659 -2,200,444 | -42% | -$86M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $113M | 1.85% | 336,262 +94,670 | +39% | +$31.9M |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $109M | 1.77% | 1,652,905 +295,135 | +22% | +$19.4M |
|
12
JPMorgan Chase
JPM
$829B
| $108M | 1.76% | 680,303 -24,760 | -4% | -$3.92M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $105M | 1.71% | 642,647 +370,543 | +136% | +$60.3M |
|
14
Amazon
AMZN
$2.44T
| $98.8M | 1.61% | 29,597 +8,516 | +40% | +$28.4M |
|
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $89.9M | 1.46% | 815,330 +246,537 | +43% | +$27.2M |
|
16
Nova
NVMI
$7.74B
| $87.1M | 1.42% | 597,738 +11,180 | +2% | +$1.63M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $84.5M | 1.38% | 799,468 +40,778 | +5% | +$4.31M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $82.8M | 1.35% | 28,578 +1,249 | +5% | +$3.62M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.3M | 1.34% | 28,417 +3,878 | +16% | +$11.2M |
|
20
Bank of America
BAC
$376B
| $76M | 1.24% | 1,705,842 +33,764 | +2% | +$1.5M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $74.5M | 1.21% | 243,647 +24,852 | +11% | +$7.59M |
|
22
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $73.5M | 1.2% | 1,594,479 -113,184 | -7% | -$5.22M |
|
23
Kornit Digital
KRNT
$669M
| $73M | 1.19% | 478,791 +47,183 | +11% | +$7.19M |
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $72.4M | 1.18% | 1,961,468 +38,048 | +2% | +$1.4M |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $70.5M | 1.15% | 402,231 -30,958 | -7% | -$5.42M |
|