MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
-16.59%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(-13%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
12
Increased
98
Reduced
139
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$200M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$109M |
| 5 |
iShares MSCI China ETF
MCHI
|
$80.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$52.1M |
| 3 |
Invesco Solar ETF
TAN
|
$43.7M |
| 4 |
iShares US Transportation ETF
IYT
|
$37.1M |
| 5 |
Bank of America
BAC
|
$33.3M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 6.11% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.84% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $408M | 6.97% | 1,461,523 +716,957 | +96% | +$200M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $301M | 5.14% | 867,966 +319,319 | +58% | +$111M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $297M | 5.07% | 2,331,398 +852,976 | +58% | +$109M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $275M | 4.69% | 726,019 -49,501 | -6% | -$18.7M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $218M | 3.72% | 6,964,487 -356,751 | -5% | -$11.2M |
|
6
Microsoft
MSFT
$3.77T
| $177M | 3.03% | 692,009 +37,295 | +6% | +$9.55M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $129M | 2.2% | +1,816,856 | New | +$129M |
|
8
ICL Group
ICL
$8.31B
| $114M | 1.95% | 12,662,436 -3,520,684 | -22% | -$31.8M |
|
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $112M | 1.92% | 2,020,149 +1,441,642 | +249% | +$80.1M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $110M | 1.89% | 1,556,136 -250,645 | -14% | -$17.8M |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $99.8M | 1.7% | 875,585 +32,401 | +4% | +$3.69M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $99.6M | 1.7% | 783,865 +2,844 | +0.4% | +$361K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $91.6M | 1.56% | 679,660 -209,337 | -24% | -$28.2M |
|
14
NVIDIA
NVDA
$4.24T
| $90.6M | 1.55% | 599,281 +133,856 | +29% | +$20.2M |
|
15
Apple
AAPL
$3.45T
| $90.1M | 1.54% | 661,643 -1,597 | -0.2% | -$218K |
|
16
Palo Alto Networks
PANW
$127B
| $76.4M | 1.31% | 155,578 +6,609 | +4% | +$3.25M |
|
17
SolarEdge
SEDG
$2.01B
| $67.9M | 1.16% | 249,678 -17,448 | -7% | -$4.75M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $67.7M | 1.16% | 775,166 -24,331 | -3% | -$2.12M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $67.3M | 1.15% | 178,939 +33,848 | +23% | +$12.7M |
|
20
Mastercard
MA
$538B
| $62.8M | 1.07% | 199,747 +16,497 | +9% | +$5.18M |
|
21
Amazon
AMZN
$2.44T
| $61.8M | 1.05% | 583,890 +554,654 | +1,897% | +$58.7M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $61.4M | 1.05% | 28,033 +102 | +0.4% | +$224K |
|
23
Nova
NVMI
$7.74B
| $61.1M | 1.04% | 696,636 +19,155 | +3% | +$1.68M |
|
24
Visa
V
$683B
| $60.8M | 1.04% | 308,302 -27,015 | -8% | -$5.32M |
|
25
Ormat Technologies
ORA
$5.56B
| $57.7M | 0.99% | 754,290 +136,431 | +22% | +$10.4M |
|