MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
-5.25%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$5.67B
(-3.1%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
374
New
39
Increased
100
Reduced
107
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$35.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$35.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$31.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$29.7M |
| 5 |
Nutrien
NTR
|
$26.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 3.98% |
| 4 | Communication Services | 3.35% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $399M | 7.03% | 1,468,376 +6,853 | +0.5% | +$1.86M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 5.3% | 827,780 +101,761 | +14% | +$37M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $272M | 4.8% | 814,474 -53,492 | -6% | -$17.9M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $256M | 4.52% | 2,089,436 -241,962 | -10% | -$29.7M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $178M | 3.13% | 5,803,055 -1,161,432 | -17% | -$35.5M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $153M | 2.69% | 2,277,122 +460,266 | +25% | +$30.9M |
|
7
Microsoft
MSFT
$3.77T
| $147M | 2.59% | 619,917 -72,092 | -10% | -$17.1M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $107M | 1.89% | 1,476,503 -79,633 | -5% | -$5.78M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $96.7M | 1.7% | 798,598 +14,733 | +2% | +$1.78M |
|
10
ICL Group
ICL
$8.31B
| $90.1M | 1.59% | 11,070,362 -1,592,074 | -13% | -$13M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $85.9M | 1.51% | 668,531 -11,129 | -2% | -$1.43M |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $84.7M | 1.49% | 795,825 -79,760 | -9% | -$8.49M |
|
13
Apple
AAPL
$3.45T
| $84.6M | 1.49% | 594,485 -67,158 | -10% | -$9.56M |
|
14
iShares US Healthcare Providers ETF
IHF
$793M
| $83.5M | 1.47% | 322,340 +167,000 | +108% | +$43.2M |
|
15
Palo Alto Networks
PANW
$127B
| $77.7M | 1.37% | 469,926 +314,348 | +202% | +$52M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $66.5M | 1.17% | 182,680 +3,741 | +2% | +$1.36M |
|
17
Amazon
AMZN
$2.44T
| $65.2M | 1.15% | 568,150 -15,740 | -3% | -$1.81M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $64.5M | 1.14% | 769,235 -5,931 | -0.8% | -$497K |
|
19
Mastercard
MA
$538B
| $64.1M | 1.13% | 223,482 +23,735 | +12% | +$6.8M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $63M | 1.11% | 647,210 +621,005 | +2,370% | +$60.4M |
|
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $62.8M | 1.11% | 730,954 +686,790 | +1,555% | +$59M |
|
22
NVIDIA
NVDA
$4.24T
| $62M | 1.09% | 507,307 -91,974 | -15% | -$11.2M |
|
23
SolarEdge
SEDG
$2.01B
| $61.2M | 1.08% | 260,117 +10,439 | +4% | +$2.46M |
|
24
American Express
AXP
$231B
| $59.9M | 1.06% | 435,155 +85,245 | +24% | +$11.7M |
|
25
CyberArk
CYBR
$22.8B
| $57.3M | 1.01% | 384,653 -27,535 | -7% | -$4.1M |
|