MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+7.25%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$442M
(+7.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
548
New
193
Increased
87
Reduced
154
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$63.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$56.3M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$54M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$52.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$48.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$742B
| $384M | 6.17% |
951,211
+90,642
| +11% | +$36.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$672B
| $307M | 4.93% |
698,702
-83,414
| -11% | -$36.7M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $228M | 3.66% |
1,733,782
+318,700
| +23% | +$42M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.5B
| $224M | 3.59% |
6,688,285
-37,215
| -0.6% | -$1.24M |
|
|
5
Invesco QQQ Trust
QQQ
$375B
| $205M | 3.29% |
+564,246
| New | +$205M |
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$60.9B
| $187M | 3% |
1,246,523
+481,015
| +63% | +$72.2M |
|
|
7
iShares Core S&P 500 ETF
IVV
$677B
| $152M | 2.44% |
344,182
+143,138
| +71% | +$63.2M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $152M | 2.43% |
2,350,009
+233,682
| +11% | +$15.1M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $139M | 2.24% |
938,055
+712,593
| +316% | +$106M |
|
10
iShares US Medical Devices ETF
IHI
$4.23B
| $126M | 2.02% |
2,251,627
+20,752
| +0.9% | +$1.16M |
|
11
Microsoft
MSFT
$3.8T
| $122M | 1.96% |
363,201
-24,328
| -6% | -$8.17M |
|
12
Technology Select Sector SPDR Fund
XLK
$86.9B
| $111M | 1.78% |
647,391
-49,087
| -7% | -$8.4M |
|
13
Enlight Renewable Energy
ENLT
$3.75B
| $106M | 1.7% |
6,007,289
-120,881
| -2% | -$2.13M |
|
14
SolarEdge
SEDG
$1.8B
| $91.7M | 1.47% |
358,850
+86,039
| +32% | +$22M |
|
15
Apple
AAPL
$3.5T
| $91.5M | 1.47% |
481,864
-23,297
| -5% | -$4.43M |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $89M | 1.43% |
610,975
+117,855
| +24% | +$17.2M |
|
17
Amazon
AMZN
$2.47T
| $85.6M | 1.37% |
668,055
+51,977
| +8% | +$6.66M |
|
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| $82.9M | 1.33% |
493,616
+334,908
| +211% | +$56.3M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $82.8M | 1.33% |
778,752
+7,330
| +1% | +$779K |
|
20
Visa
V
$658B
| $82M | 1.32% |
349,910
-35,561
| -9% | -$8.33M |
|
21
Mastercard
MA
$527B
| $76M | 1.22% |
195,915
-26,563
| -12% | -$10.3M |
|
22
Palo Alto Networks
PANW
$133B
| $69.5M | 1.12% |
547,720
-3,108
| -0.6% | -$395K |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $68.3M | 1.1% |
1,038,437
+398,291
| +62% | +$26.2M |
|
24
Adobe
ADBE
$147B
| $67.2M | 1.08% |
138,508
-59,747
| -30% | -$29M |
|
25
Nova
NVMI
$8.88B
| $66.6M | 1.07% |
584,865
-143,349
| -20% | -$16.3M |
|