MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
-2.5%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$5.43B
(-8.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
249
New
28
Increased
62
Reduced
80
Closed
33
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$56.8M |
| 2 |
Oracle
ORCL
|
$49.8M |
| 3 |
ICL Group
ICL
|
$48M |
| 4 |
iShares Silver Trust
SLV
|
$34.1M |
| 5 |
Eaton
ETN
|
$32.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$64M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$52.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$48.7M |
| 4 |
Costco
COST
|
$46.6M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$45.5M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 3.88% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $342M | 6.3% | 1,771,739 -19,536 | -1% | -$3.77M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $340M | 6.26% | 607,757 -39,611 | -6% | -$22.1M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $304M | 5.61% | 6,113,518 -748,162 | -11% | -$37.3M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $286M | 5.28% | 1,962,281 +389,325 | +25% | +$56.8M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $215M | 3.96% | 458,270 -95,990 | -17% | -$45M |
|
|
6
ICL Group
ICL
$8.31B
| $163M | 3.01% | 29,088,699 +8,537,674 | +42% | +$48M |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $145M | 2.68% | 3,321,683 -55,973 | -2% | -$2.45M |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $141M | 2.6% | 2,591,261 +410,000 | +19% | +$22.3M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $130M | 2.4% | 659,145 +37,664 | +6% | +$7.43M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $127M | 2.34% | 734,154 +64,365 | +10% | +$11.1M |
|
11
Nova
NVMI
$7.74B
| $125M | 2.3% | 678,754 -34,249 | -5% | -$6.29M |
|
12
NVIDIA
NVDA
$4.24T
| $119M | 2.19% | 1,095,091 +192,048 | +21% | +$20.8M |
|
13
Amazon
AMZN
$2.44T
| $116M | 2.13% | 608,170 +2,102 | +0.3% | +$400K |
|
14
Elbit Systems
ESLT
$22.3B
| $113M | 2.09% | 296,120 -19,022 | -6% | -$7.29M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $113M | 2.07% | 195,314 +272 | +0.1% | +$157K |
|
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $101M | 1.86% | 2,678,569 +519,203 | +24% | +$19.6M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $96.3M | 1.77% | 1,221,618 -16,723 | -1% | -$1.32M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $93.4M | 1.72% | 712,325 -112,416 | -14% | -$14.7M |
|
19
Enlight Renewable Energy
ENLT
$3.36B
| $90.6M | 1.67% | 5,649,216 -251,963 | -4% | -$4.04M |
|
|
20
iShares Silver Trust
SLV
$19.6B
| $87.3M | 1.61% | 2,820,000 +1,100,000 | +64% | +$34.1M |
|
|
21
VanEck Semiconductor ETF
SMH
$27B
| $79.8M | 1.47% | 377,391 -247,584 | -40% | -$52.3M |
|
22
Tower Semiconductor
TSEM
$6.58B
| $78.6M | 1.45% | 2,219,641 +123,262 | +6% | +$4.36M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $78.1M | 1.44% | 1,132,135 +294,437 | +35% | +$20.3M |
|
24
Visa
V
$683B
| $74.5M | 1.37% | 212,696 -53,647 | -20% | -$18.8M |
|
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $69.2M | 1.28% | 718,013 -663,339 | -48% | -$64M |
|