MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+1.64%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$252M
(+15%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
369
New
169
Increased
76
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$65.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 5 |
Viatris
VTRS
|
+$31.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$754M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$248M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$45.9M |
| 4 |
GZT
Gazit-globe Ltd
GZT
|
+$44.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$34.2M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 9% |
| 3 | Industrials | 5.03% |
| 4 | Financials | 3.87% |
| 5 | Materials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTNR
226
DELISTED
Partner Communications
PTNR
| $770K | 0.04% |
167,896
| – | – |
|
227
HP
HPQ
$26.1B
| $769K | 0.04% |
35,067
-19,335
| -36% | -$424K |
|
228
Franklin Resources
BEN
$12.8B
| $750K | 0.04% |
+21,618
| New | +$750K |
|
229
Vanguard Total Bond Market
BND
$135B
| $735K | 0.04% |
+9,190
| New | +$735K |
|
230
Kimco Realty
KIM
$15.2B
| $721K | 0.04% |
50,045
+17,267
| +53% | +$249K |
|
231
AAR Corp
AIR
$2.67B
| $707K | 0.04% |
+16,016
| New | +$707K |
|
232
Ford
F
$46.5B
| $705K | 0.04% |
63,520
-75,950
| -54% | -$843K |
|
233
United Airlines
UAL
$34.5B
| $695K | 0.04% |
10,000
+2,000
| +25% | +$139K |
|
234
Cisco
CSCO
$263B
| $676K | 0.03% |
15,752
-15,663
| -50% | -$672K |
|
235
M/I Homes
MHO
$4.07B
| $676K | 0.03% |
21,260
-540
| -2% | -$17.2K |
|
|
IVTY
236
DELISTED
Invuity, Inc
IVTY
| $621K | 0.03% |
+161,401
| New | +$621K |
|
237
Goldman Sachs
GS
$236B
| $610K | 0.03% |
2,430
| – | – |
|
238
T-Mobile US
TMUS
$272B
| $610K | 0.03% |
10,000
| – | – |
|
239
Sapiens International
SPNS
$2.4B
| $609K | 0.03% |
69,334
+21,031
| +44% | +$185K |
|
240
General Motors
GM
$55.7B
| $594K | 0.03% |
+16,355
| New | +$594K |
|
241
Invesco Senior Loan ETF
BKLN
$6.88B
| $592K | 0.03% |
25,601
+1,681
| +7% | +$38.9K |
|
|
CUB
242
DELISTED
Cubic Corporation
CUB
| $591K | 0.03% |
+9,290
| New | +$591K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $587K | 0.03% |
8,120
-500
| -6% | -$36.1K |
|
244
Walt Disney
DIS
$208B
| $585K | 0.03% |
5,829
+1,229
| +27% | +$123K |
|
245
Berkshire Hathaway Class B
BRK.B
$1.07T
| $581K | 0.03% |
+2,909
| New | +$581K |
|
246
Bank of America
BAC
$375B
| $579K | 0.03% |
19,310
+9,380
| +94% | +$281K |
|
247
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $563K | 0.03% |
10,083
-73,844
| -88% | -$4.12M |
|
248
CME Group
CME
$94.5B
| $547K | 0.03% |
+3,443
| New | +$547K |
|
249
American Express
AXP
$226B
| $544K | 0.03% |
5,835
-11,982
| -67% | -$1.12M |
|
250
iShares Russell 2000 ETF
IWM
$66.9B
| $539K | 0.03% |
3,549
+2,099
| +145% | +$319K |
|