MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+3.13%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-0.66%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
246
New
19
Increased
55
Reduced
98
Closed
25
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$49.6M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$48.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$42.4M |
| 4 |
Merck
MRK
|
$39.2M |
| 5 |
Camtek
CAMT
|
$36M |
Top Sells
| 1 |
Tesla
TSLA
|
$51.6M |
| 2 |
Amazon
AMZN
|
$51.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$51M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$40M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.2M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 4.63% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $379M | 6.4% | 647,368 -45,421 | -7% | -$26.6M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $377M | 6.35% | 1,791,275 +201,737 | +13% | +$42.4M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $331M | 5.59% | 6,861,680 -556,174 | -7% | -$26.9M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $283M | 4.78% | 554,260 -68,896 | -11% | -$35.2M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $216M | 3.65% | 1,572,956 -371,115 | -19% | -$51M |
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $153M | 2.58% | 3,377,656 +545,837 | +19% | +$24.7M |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $151M | 2.55% | 624,975 +24,516 | +4% | +$5.93M |
|
8
Nova
NVMI
$7.74B
| $140M | 2.37% | 713,003 +65,281 | +10% | +$12.9M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $139M | 2.35% | 621,481 +127,604 | +26% | +$28.6M |
|
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $134M | 2.25% | 1,381,352 +512,946 | +59% | +$49.6M |
|
|
11
Amazon
AMZN
$2.44T
| $133M | 2.24% | 606,068 -234,282 | -28% | -$51.4M |
|
12
NVIDIA
NVDA
$4.24T
| $121M | 2.05% | 903,043 -163,926 | -15% | -$22M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $117M | 1.98% | 669,789 +127,350 | +23% | +$22.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.93% | 195,042 -38,043 | -16% | -$22.3M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $109M | 1.83% | 824,741 -17,111 | -2% | -$2.25M |
|
16
Tower Semiconductor
TSEM
$6.58B
| $108M | 1.82% | 2,096,379 -459,151 | -18% | -$23.7M |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $102M | 1.72% | 2,181,261 -728,845 | -25% | -$34.1M |
|
18
Enlight Renewable Energy
ENLT
$3.36B
| $102M | 1.72% | 5,901,179 +229,255 | +4% | +$3.96M |
|
19
ICL Group
ICL
$8.31B
| $101M | 1.71% | 20,551,025 +3,606,357 | +21% | +$17.8M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $93.7M | 1.58% | 1,238,341 -310,517 | -20% | -$23.5M |
|
21
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $87.3M | 1.47% | 2,159,366 -500,000 | -19% | -$20.2M |
|
22
Visa
V
$683B
| $84.1M | 1.42% | 266,343 +73,015 | +38% | +$23.1M |
|
23
Elbit Systems
ESLT
$22.3B
| $82.3M | 1.39% | 315,142 -21,694 | -6% | -$5.67M |
|
24
Broadcom
AVGO
$1.4T
| $72.2M | 1.22% | 311,317 -5,687 | -2% | -$1.32M |
|
25
Prologis
PLD
$106B
| $69.5M | 1.17% | 657,531 +60,872 | +10% | +$6.43M |
|