MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+9.96%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(-25%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-41.68%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
358
New
22
Increased
65
Reduced
85
Closed
128
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.7M |
| 2 |
Salesforce
CRM
|
$54M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$53.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$51.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$47.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$409M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$166M |
| 4 |
Microsoft
MSFT
|
$141M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$112M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Communication Services | 4.58% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $348M | 6.81% | 664,652 +85,958 | +15% | +$45M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $296M | 5.8% | 7,029,879 +1,267,971 | +22% | +$53.4M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $288M | 5.64% | 648,372 -81,218 | -11% | -$36.1M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $247M | 4.83% | 1,456,313 +370,386 | +34% | +$62.7M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $231M | 4.53% | 1,264,323 +17,800 | +1% | +$3.25M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $185M | 3.63% | 1,252,827 -50,644 | -4% | -$7.48M |
|
7
Amazon
AMZN
$2.44T
| $132M | 2.59% | 733,302 -112,042 | -13% | -$20.2M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $132M | 2.58% | 1,611,575 -687,858 | -30% | -$56.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $120M | 2.34% | 246,370 -58,915 | -19% | -$28.6M |
|
10
NVIDIA
NVDA
$4.24T
| $114M | 2.23% | 126,132 -31,550 | -20% | -$28.5M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $113M | 2.21% | 896,240 -812,744 | -48% | -$102M |
|
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $112M | 2.2% | 2,577,572 +1,189,980 | +86% | +$51.8M |
|
13
Enlight Renewable Energy
ENLT
$3.36B
| $103M | 2.03% | 6,068,593 -401,868 | -6% | -$6.85M |
|
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $97.7M | 1.91% | 2,454,227 +350,000 | +17% | +$13.9M |
|
15
Mastercard
MA
$538B
| $91.4M | 1.79% | 189,684 -7,156 | -4% | -$3.45M |
|
16
ICL Group
ICL
$8.31B
| $88.8M | 1.74% | 16,750,614 +65,892 | +0.4% | +$349K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $87.1M | 1.71% | 417,984 -73,998 | -15% | -$15.4M |
|
18
Nova
NVMI
$7.74B
| $76.6M | 1.5% | 434,621 +11,842 | +3% | +$2.09M |
|
19
JPMorgan Chase
JPM
$829B
| $74.8M | 1.47% | 373,586 +468 | +0.1% | +$93.8K |
|
20
Goldman Sachs
GS
$226B
| $72.4M | 1.42% | 173,277 -15,620 | -8% | -$6.53M |
|
21
Tower Semiconductor
TSEM
$6.58B
| $64.8M | 1.27% | 1,936,437 +470,537 | +32% | +$15.7M |
|
22
iShares MSCI China ETF
MCHI
$7.91B
| $63.1M | 1.24% | 1,586,866 -76,303 | -5% | -$3.03M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $58.1M | 1.14% | 381,828 -21,801 | -5% | -$3.32M |
|
|
24
Salesforce
CRM
$245B
| $56M | 1.1% | 185,981 +179,208 | +2,646% | +$54M |
|
25
Visa
V
$683B
| $55.2M | 1.08% | 197,736 -140,881 | -42% | -$39.3M |
|