MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-3.26%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.17B
AUM Growth
-$60.5M
(-0.97%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
534
New
4
Increased
84
Reduced
163
Closed
200
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$59.7M |
| 3 |
iShares MSCI India ETF
INDA
|
+$34.4M |
| 4 |
Novo Nordisk
NVO
|
+$33.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$55.9M |
| 2 |
Apple
AAPL
|
+$55.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$36.9M |
| 4 |
CyberArk
CYBR
|
+$36.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$28.3M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 6.6% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$743B
| $384M | 6.23% |
966,876
+15,665
| +2% | +$6.23M |
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $283M | 4.59% |
655,027
-43,675
| -6% | -$18.9M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.6B
| $222M | 3.6% |
6,601,115
-87,170
| -1% | -$2.94M |
|
4
Invesco QQQ Trust
QQQ
$375B
| $214M | 3.46% |
592,449
+28,203
| +5% | +$10.2M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$60.9B
| $185M | 3% |
1,246,523
| – | – |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$34B
| $170M | 2.76% |
1,305,114
-428,668
| -25% | -$55.9M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $164M | 2.65% |
2,464,758
+114,749
| +5% | +$7.62M |
|
8
iShares Core S&P 500 ETF
IVV
$678B
| $150M | 2.43% |
345,276
+1,094
| +0.3% | +$474K |
|
9
Microsoft
MSFT
$3.81T
| $140M | 2.27% |
444,441
+81,240
| +22% | +$25.6M |
|
10
iShares US Medical Devices ETF
IHI
$4.25B
| $130M | 2.11% |
2,631,684
+380,057
| +17% | +$18.8M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $120M | 1.95% |
844,327
-93,728
| -10% | -$13.4M |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $112M | 1.81% |
767,653
+156,678
| +26% | +$22.8M |
|
13
Amazon
AMZN
$2.48T
| $110M | 1.79% |
868,624
+200,569
| +30% | +$25.4M |
|
14
Enlight Renewable Energy
ENLT
$3.75B
| $103M | 1.68% |
6,589,826
+582,537
| +10% | +$9.14M |
|
|
15
iShares MSCI Brazil ETF
EWZ
$5.62B
| $102M | 1.66% |
3,336,044
+3,326,370
| +34,385% | +$102M |
|
|
16
Meta Platforms (Facebook)
META
$1.91T
| $99.7M | 1.61% |
325,933
+195,365
| +150% | +$59.7M |
|
17
ICL Group
ICL
$7.96B
| $93.2M | 1.51% |
16,906,845
+4,851,284
| +40% | +$26.7M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $92.6M | 1.5% |
903,871
+125,119
| +16% | +$12.8M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $91.1M | 1.48% |
565,365
+71,749
| +15% | +$11.6M |
|
20
Mastercard
MA
$527B
| $79.8M | 1.29% |
198,594
+2,679
| +1% | +$1.08M |
|
21
Costco
COST
$427B
| $78.2M | 1.27% |
136,547
+18,366
| +16% | +$10.5M |
|
|
22
Technology Select Sector SPDR Fund
XLK
$86.9B
| $78M | 1.26% |
474,990
-172,401
| -27% | -$28.3M |
|
23
Visa
V
$660B
| $77.9M | 1.26% |
334,493
-15,417
| -4% | -$3.59M |
|
24
Alphabet (Google) Class A
GOOGL
$3T
| $74.8M | 1.21% |
561,719
+9,899
| +2% | +$1.32M |
|
|
25
iShares MSCI China ETF
MCHI
$8.3B
| $74.4M | 1.21% |
1,719,452
+717,457
| +72% | +$31M |
|