MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+6.58%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+6.3%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
242
New
21
Increased
64
Reduced
82
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$65.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$53.4M |
| 4 |
Eaton
ETN
|
$51.9M |
| 5 |
Broadcom
AVGO
|
$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
$130M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$71.1M |
| 3 |
Goldman Sachs
GS
|
$66.8M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$64.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$38.3M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 4.55% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $397M | 6.65% | 692,789 -3,543 | -0.5% | -$2.03M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $336M | 5.63% | 7,417,854 -844,594 | -10% | -$38.3M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $319M | 5.35% | 1,589,538 +324,887 | +26% | +$65.2M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $304M | 5.1% | 623,156 -70,433 | -10% | -$34.4M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $299M | 5.02% | 1,944,071 +299,448 | +18% | +$46.1M |
|
6
Amazon
AMZN
$2.44T
| $156M | 2.61% | 840,350 +79,206 | +10% | +$14.7M |
|
|
7
VanEck Semiconductor ETF
SMH
$27B
| $147M | 2.47% | 600,459 +217,702 | +57% | +$53.4M |
|
8
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $143M | 2.39% | 2,831,819 +4,000 | +0.1% | +$202K |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $142M | 2.38% | 2,910,106 +48,240 | +2% | +$2.36M |
|
10
Nova
NVMI
$7.74B
| $136M | 2.27% | 647,722 +90,883 | +16% | +$19M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $133M | 2.22% | 233,085 -45,206 | -16% | -$25.7M |
|
12
NVIDIA
NVDA
$4.24T
| $129M | 2.17% | 1,066,969 +169,935 | +19% | +$20.6M |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $125M | 2.1% | 1,548,858 +1,267,017 | +450% | +$102M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $114M | 1.91% | 841,852 -12,230 | -1% | -$1.66M |
|
15
Tower Semiconductor
TSEM
$6.58B
| $113M | 1.9% | 2,555,530 +123,713 | +5% | +$5.48M |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $111M | 1.87% | 2,493,291 +700,000 | +39% | +$31.3M |
|
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $109M | 1.83% | 2,659,366 -37,002 | -1% | -$1.52M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $98.7M | 1.65% | 493,877 +233,335 | +90% | +$46.6M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $97.2M | 1.63% | 542,439 +154,826 | +40% | +$27.7M |
|
20
Enlight Renewable Energy
ENLT
$3.36B
| $95.7M | 1.6% | 5,671,924 -300,430 | -5% | -$5.07M |
|
21
Adobe
ADBE
$151B
| $86.2M | 1.44% | 165,781 +39,658 | +31% | +$20.6M |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $80.4M | 1.35% | 1,580,000 +590,000 | +60% | +$30M |
|
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $78.5M | 1.32% | 868,406 -786,115 | -48% | -$71.1M |
|
24
Prologis
PLD
$106B
| $75.3M | 1.26% | 596,659 -20,259 | -3% | -$2.56M |
|
25
ICL Group
ICL
$8.31B
| $72.5M | 1.22% | 16,944,668 -270,977 | -2% | -$1.16M |
|