MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+7.34%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
380
New
19
Increased
78
Reduced
154
Closed
25
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$58.4M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
+$42M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$37.3M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$27.9M |
| 5 |
Ormat Technologies
ORA
|
+$26.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$95.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$52.7M |
| 4 |
Microsoft
MSFT
|
+$26.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$25M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 7.95% |
| 3 | Industrials | 4.11% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $304M | 5.21% |
789,853
-37,927
| -5% | -$14.6M |
|
|
2
Invesco QQQ Trust
QQQ
$376B
| $297M | 5.1% |
1,110,714
-357,662
| -24% | -$95.7M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $284M | 4.88% |
2,079,848
-9,588
| -0.5% | -$1.31M |
|
|
4
Vanguard S&P 500 ETF
VOO
$743B
| $217M | 3.73% |
614,891
-199,583
| -25% | -$70.5M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.5B
| $198M | 3.39% |
5,749,474
-53,581
| -0.9% | -$1.84M |
|
6
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $186M | 3.2% |
7,346,391
+515,025
| +8% | +$13M |
|
|
7
Microsoft
MSFT
$3.83T
| $123M | 2.11% |
509,461
-110,456
| -18% | -$26.7M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $111M | 1.91% |
784,599
+116,068
| +17% | +$16.5M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$26.8B
| $104M | 1.78% |
1,189,977
-286,526
| -19% | -$25M |
|
10
Technology Select Sector SPDR Fund
XLK
$87.3B
| $91.8M | 1.58% |
734,984
-63,614
| -8% | -$7.95M |
|
11
iShares US Healthcare Providers ETF
IHF
$815M
| $86.6M | 1.49% |
1,611,980
+280
| +0% | +$15K |
|
12
ICL Group
ICL
$7.96B
| $81M | 1.39% |
11,199,687
+129,325
| +1% | +$935K |
|
|
13
Ormat Technologies
ORA
$5.55B
| $78.8M | 1.35% |
895,856
+298,783
| +50% | +$26.3M |
|
14
Mastercard
MA
$527B
| $78M | 1.34% |
223,580
+98
| +0% | +$34.2K |
|
15
iShares US Medical Devices ETF
IHI
$4.21B
| $76.8M | 1.32% |
1,449,640
+391,545
| +37% | +$20.7M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $73.6M | 1.26% |
744,629
-24,606
| -3% | -$2.43M |
|
17
iShares Core S&P 500 ETF
IVV
$679B
| $71.6M | 1.23% |
185,481
+2,801
| +2% | +$1.08M |
|
18
SolarEdge
SEDG
$1.82B
| $69.2M | 1.19% |
245,727
-14,390
| -6% | -$4.05M |
|
19
Apple
AAPL
$3.51T
| $65.5M | 1.12% |
503,573
-90,912
| -15% | -$11.8M |
|
20
American Express
AXP
$228B
| $64.3M | 1.1% |
435,211
+56
| +0% | +$8.27K |
|
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $63.8M | 1.1% |
658,433
-72,521
| -10% | -$7.03M |
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $62.4M | 1.07% |
588,803
-207,022
| -26% | -$21.9M |
|
23
Nova
NVMI
$8.88B
| $61.4M | 1.05% |
753,048
+166,462
| +28% | +$13.6M |
|
24
Palo Alto Networks
PANW
$135B
| $60.4M | 1.04% |
859,818
-80,034
| -9% | -$5.62M |
|
|
25
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $58.4M | 1% |
+530,830
| New | +$58.4M |
|