MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+9.28%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(-0.55%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
381
New
26
Increased
103
Reduced
162
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$106M |
| 2 |
Enlight Renewable Energy
ENLT
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$92.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$61.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
$43.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$297M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$176M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$87.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$81.6M |
| 5 |
NVIDIA
NVDA
|
$54.2M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $328M | 5.67% | 782,116 -7,737 | -1% | -$3.25M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $325M | 5.61% | 860,569 +245,678 | +40% | +$92.8M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $221M | 3.81% | 6,725,500 +976,026 | +17% | +$32.1M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $186M | 3.2% | 1,415,082 -664,766 | -32% | -$87.2M |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $123M | 2.12% | 2,116,327 +1,827,365 | +632% | +$106M |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $121M | 2.09% | 2,230,875 +781,235 | +54% | +$42.4M |
|
7
Microsoft
MSFT
$3.77T
| $115M | 1.98% | 387,529 -121,932 | -24% | -$36.1M |
|
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $108M | 1.86% | 2,182,857 +1,244,915 | +133% | +$61.4M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $106M | 1.82% | 696,478 -38,506 | -5% | -$5.84M |
|
|
10
Enlight Renewable Energy
ENLT
$3.36B
| $101M | 1.74% | +6,128,170 | New | +$101M |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $99.4M | 1.72% | 765,508 +234,678 | +44% | +$30.5M |
|
12
Visa
V
$683B
| $88.4M | 1.53% | 385,471 +130,779 | +51% | +$30M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $85.6M | 1.48% | 1,035,006 -154,971 | -13% | -$12.8M |
|
14
Apple
AAPL
$3.45T
| $84.3M | 1.46% | 505,161 +1,588 | +0.3% | +$265K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $81.7M | 1.41% | 314,808 +113,513 | +56% | +$29.5M |
|
16
Mastercard
MA
$538B
| $81.7M | 1.41% | 222,478 -1,102 | -0.5% | -$405K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $81.5M | 1.41% | 201,044 +15,563 | +8% | +$6.31M |
|
18
Ormat Technologies
ORA
$5.56B
| $80.4M | 1.39% | 938,714 +42,858 | +5% | +$3.67M |
|
19
SolarEdge
SEDG
$2.01B
| $79.7M | 1.38% | 272,811 +27,084 | +11% | +$7.91M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $77.7M | 1.34% | 771,422 +26,793 | +4% | +$2.7M |
|
21
Adobe
ADBE
$151B
| $75.6M | 1.3% | 198,255 +39,216 | +25% | +$14.9M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.1M | 1.3% | 732,950 +145,690 | +25% | +$14.9M |
|
23
ICL Group
ICL
$8.31B
| $70.8M | 1.22% | 11,318,276 +118,589 | +1% | +$742K |
|
24
Nova
NVMI
$7.74B
| $68.8M | 1.19% | 728,214 -24,834 | -3% | -$2.35M |
|
25
Amazon
AMZN
$2.44T
| $64.2M | 1.11% | 616,078 +131,401 | +27% | +$13.7M |
|