MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+1.15%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$274M
(+14%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
460
New
123
Increased
130
Reduced
143
Closed
39
Top Buys
| 1 |
ICL Group
ICL
|
+$80.5M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
+$64.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$27.3M |
| 4 |
Ormat Technologies
ORA
|
+$26.8M |
| 5 |
SolarEdge
SEDG
|
+$24.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$70M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$37M |
| 5 |
iShares MSCI India ETF
INDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 10.74% |
| 3 | Materials | 6.17% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.5B
| $884K | 0.04% |
15,234
-4,430
| -23% | -$257K |
|
227
Sysco
SYY
$38.9B
| $880K | 0.04% |
12,885
-2,556
| -17% | -$175K |
|
228
Gen Digital
GEN
$17.9B
| $879K | 0.04% |
43,311
+33,920
| +361% | +$688K |
|
229
Honeywell
HON
$134B
| $878K | 0.04% |
5,977
-170
| -3% | -$25K |
|
|
FSCT
230
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $877K | 0.04% |
+26,356
| New | +$877K |
|
231
Kimberly-Clark
KMB
$42.5B
| $876K | 0.04% |
8,323
-7,316
| -47% | -$770K |
|
232
VF Corp
VFC
$5.8B
| $871K | 0.04% |
11,346
-1,604
| -12% | -$123K |
|
233
Hormel Foods
HRL
$13.8B
| $858K | 0.04% |
23,056
-5,558
| -19% | -$207K |
|
234
W.W. Grainger
GWW
$48B
| $852K | 0.04% |
2,763
-855
| -24% | -$264K |
|
235
OrthoPediatrics
KIDS
$493M
| $850K | 0.04% |
+31,400
| New | +$850K |
|
236
Target
TGT
$40.9B
| $848K | 0.04% |
11,140
-1,658
| -13% | -$126K |
|
237
Progressive
PGR
$146B
| $846K | 0.04% |
+14,214
| New | +$846K |
|
238
3M
MMM
$84.1B
| $845K | 0.04% |
5,144
-356
| -6% | -$58.5K |
|
239
T Rowe Price
TROW
$23.2B
| $845K | 0.04% |
7,276
-1,144
| -14% | -$133K |
|
240
Globe Life
GL
$11.5B
| $843K | 0.04% |
10,393
-339
| -3% | -$27.5K |
|
241
United Parcel Service
UPS
$71.5B
| $836K | 0.04% |
4,335
+1,335
| +45% | +$257K |
|
|
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $836K | 0.04% |
53,925
+39,257
| +268% | +$609K |
|
243
Saic
SAIC
$4.9B
| $835K | 0.04% |
10,175
+6,814
| +203% | +$559K |
|
244
Avery Dennison
AVY
$12.9B
| $834K | 0.04% |
+8,284
| New | +$834K |
|
245
Rapid7
RPD
$1.27B
| $833K | 0.04% |
29,114
+19,901
| +216% | +$569K |
|
246
Sherwin-Williams
SHW
$89.8B
| $831K | 0.04% |
6,117
-759
| -11% | -$103K |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $831K | 0.04% |
5,257
-860
| -14% | -$136K |
|
|
MSON
248
DELISTED
Misonix Inc
MSON
| $821K | 0.04% |
+64,694
| New | +$821K |
|
249
Abbott
ABT
$233B
| $819K | 0.04% |
13,433
-2,561
| -16% | -$156K |
|
250
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $818K | 0.04% |
+11,080
| New | +$818K |
|