MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+4.74%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+10%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
240
New
10
Increased
72
Reduced
68
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
NVIDIA
NVDA
|
$95.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$57.1M |
| 4 |
iShares MSCI China ETF
MCHI
|
$53.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$50.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$176M |
| 2 |
Mastercard
MA
|
$49.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$41.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$39.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$33.1M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $379M | 6.75% | 696,332 +31,680 | +5% | +$17.2M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $340M | 6.05% | 8,262,448 +1,232,569 | +18% | +$50.7M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $332M | 5.92% | 693,589 +45,217 | +7% | +$21.7M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $249M | 4.44% | 1,264,651 +328 | +0% | +$64.6K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $240M | 4.27% | 1,644,623 +391,796 | +31% | +$57.1M |
|
|
6
Apple
AAPL
$3.45T
| $172M | 3.06% | 814,474 +563,553 | +225% | +$119M |
|
7
Amazon
AMZN
$2.44T
| $147M | 2.62% | 761,144 +27,842 | +4% | +$5.39M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $142M | 2.52% | 1,654,521 +42,946 | +3% | +$3.68M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $140M | 2.5% | 278,291 +31,921 | +13% | +$16.1M |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $137M | 2.43% | 2,827,819 +250,247 | +10% | +$12.1M |
|
11
Nova
NVMI
$7.74B
| $130M | 2.32% | 556,839 +122,218 | +28% | +$28.6M |
|
|
12
iShares MSCI China ETF
MCHI
$7.91B
| $121M | 2.15% | 2,861,866 +1,275,000 | +80% | +$53.8M |
|
|
13
NVIDIA
NVDA
$4.24T
| $111M | 1.97% | 897,034 +770,902 | +611% | +$95.2M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $104M | 1.85% | 854,082 -42,158 | -5% | -$5.14M |
|
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $99.9M | 1.78% | 2,696,368 +242,141 | +10% | +$8.97M |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $99.7M | 1.78% | 382,757 +148,707 | +64% | +$38.8M |
|
17
Tower Semiconductor
TSEM
$6.58B
| $95.7M | 1.7% | 2,431,817 +495,380 | +26% | +$19.5M |
|
18
Enlight Renewable Energy
ENLT
$3.36B
| $95.5M | 1.7% | 5,972,354 -96,239 | -2% | -$1.54M |
|
19
Costco
COST
$418B
| $74.6M | 1.33% | 87,827 +12,973 | +17% | +$11M |
|
20
ICL Group
ICL
$8.31B
| $73.8M | 1.31% | 17,215,645 +465,031 | +3% | +$1.99M |
|
21
Adobe
ADBE
$151B
| $70M | 1.25% | 126,123 +29,667 | +31% | +$16.5M |
|
22
Prologis
PLD
$106B
| $69.3M | 1.23% | 616,918 +252,571 | +69% | +$28.4M |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $68.9M | 1.23% | 1,793,291 +1,200,000 | +202% | +$46.1M |
|
24
Goldman Sachs
GS
$226B
| $65.7M | 1.17% | 145,304 -27,973 | -16% | -$12.6M |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $63.7M | 1.13% | 387,613 -1,068,700 | -73% | -$176M |
|