MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
-4.1%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
(+9.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
411
New
28
Increased
124
Reduced
153
Closed
29
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$163M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$137M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 4 |
InMode
INMD
|
$79.1M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$67M |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$74.5M |
| 3 |
JPMorgan Chase
JPM
|
$42.2M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$41.2M |
| 5 |
Tower Semiconductor
TSEM
|
$38.1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 4.26% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $351M | 5.21% | 775,520 +93,366 | +14% | +$42.3M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $279M | 4.14% | 7,321,238 +4,276,579 | +140% | +$163M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $270M | 4% | 744,566 -75,441 | -9% | -$27.3M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $227M | 3.37% | 548,647 +130,050 | +31% | +$53.9M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $202M | 2.99% | 1,478,422 +1,002,941 | +211% | +$137M |
|
6
Microsoft
MSFT
$3.77T
| $201M | 2.99% | 654,714 +39,571 | +6% | +$12.2M |
|
7
ICL Group
ICL
$8.31B
| $194M | 2.88% | 16,183,120 -1,835,651 | -10% | -$22M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $141M | 2.08% | 888,997 +246,350 | +38% | +$38.9M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $137M | 2.03% | 1,806,781 +1,789,583 | +10,406% | +$136M |
|
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $128M | 1.9% | 843,184 +440,953 | +110% | +$67M |
|
11
NVIDIA
NVDA
$4.24T
| $127M | 1.88% | 465,425 -42,476 | -8% | -$11.6M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $124M | 1.84% | 781,021 +39,320 | +5% | +$6.25M |
|
|
13
InMode
INMD
$944M
| $123M | 1.82% | 986,710 +635,538 | +181% | +$79.1M |
|
14
Apple
AAPL
$3.45T
| $115M | 1.71% | 663,240 -9,586 | -1% | -$1.67M |
|
15
Amazon
AMZN
$2.44T
| $95M | 1.41% | 29,236 -361 | -1% | -$1.17M |
|
16
Palo Alto Networks
PANW
$127B
| $92.2M | 1.37% | 148,969 +105,199 | +240% | +$65.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $86.8M | 1.29% | 391,317 +55,055 | +16% | +$12.2M |
|
18
SolarEdge
SEDG
$2.01B
| $85.7M | 1.27% | 267,126 +150,481 | +129% | +$48.3M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $82.3M | 1.22% | 799,497 +29 | +0% | +$2.99K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $78.1M | 1.16% | 27,931 -647 | -2% | -$1.81M |
|
21
Visa
V
$683B
| $74.4M | 1.1% | 335,317 +85,812 | +34% | +$19M |
|
22
Nova
NVMI
$7.74B
| $73.9M | 1.1% | 677,481 +79,743 | +13% | +$8.69M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.4M | 1.06% | 25,836 -2,581 | -9% | -$7.13M |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $69M | 1.02% | 787,476 +739,543 | +1,543% | +$64.8M |
|
25
Invesco Solar ETF
TAN
$722M
| $68.4M | 1.02% | 910,639 +328,540 | +56% | +$24.7M |
|