MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+12.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+10%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
359
New
25
Increased
81
Reduced
156
Closed
23
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$91.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$48.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$45.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$98.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$59.1M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$43.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 7.07% |
| 3 | Communication Services | 4.38% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $409M | 6.01% | 936,409 -30,467 | -3% | -$13.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $299M | 4.4% | 729,590 +137,141 | +23% | +$56.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $276M | 4.06% | 578,694 -76,333 | -12% | -$36.4M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $217M | 3.18% | 5,761,908 -839,207 | -13% | -$31.5M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $210M | 3.08% | 1,246,523 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $208M | 3.06% | 435,874 +90,598 | +26% | +$43.3M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $195M | 2.86% | 1,708,984 +805,113 | +89% | +$91.7M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $178M | 2.61% | 1,303,471 -1,643 | -0.1% | -$224K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $171M | 2.52% | 1,085,927 +241,600 | +29% | +$38.1M |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $167M | 2.45% | 2,299,433 -165,325 | -7% | -$12M |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $166M | 2.43% | 3,068,436 +436,752 | +17% | +$23.6M |
|
12
Microsoft
MSFT
$3.77T
| $141M | 2.07% | 375,218 -69,223 | -16% | -$26M |
|
13
Amazon
AMZN
$2.44T
| $128M | 1.89% | 845,344 -23,280 | -3% | -$3.54M |
|
|
14
VanEck Semiconductor ETF
SMH
$27B
| $128M | 1.88% | 732,008 +371,831 | +103% | +$65M |
|
15
Enlight Renewable Energy
ENLT
$3.36B
| $126M | 1.85% | 6,470,461 -119,365 | -2% | -$2.33M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $108M | 1.59% | 305,285 -20,648 | -6% | -$7.31M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $94.7M | 1.39% | 491,982 +16,992 | +4% | +$3.27M |
|
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $91.1M | 1.34% | 519,422 -248,231 | -32% | -$43.6M |
|
19
Visa
V
$683B
| $88.1M | 1.3% | 338,617 +4,124 | +1% | +$1.07M |
|
20
Costco
COST
$418B
| $85M | 1.25% | 128,307 -8,240 | -6% | -$5.46M |
|
21
Mastercard
MA
$538B
| $83.9M | 1.23% | 196,840 -1,754 | -0.9% | -$748K |
|
22
ICL Group
ICL
$8.31B
| $83.6M | 1.23% | 16,684,722 -222,123 | -1% | -$1.11M |
|
23
NVIDIA
NVDA
$4.24T
| $78.1M | 1.15% | 157,682 +17,113 | +12% | +$8.47M |
|
24
Goldman Sachs
GS
$226B
| $72.8M | 1.07% | 188,897 +20,939 | +12% | +$8.07M |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $72.7M | 1.07% | 2,104,227 +397,578 | +23% | +$13.7M |
|