MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+5.19%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$187M
(-8.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
481
New
60
Increased
183
Reduced
155
Closed
40
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49M |
| 2 |
SolarEdge
SEDG
|
+$28M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$22M |
| 5 |
Viatris
VTRS
|
+$18.9M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$52M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$35.4M |
| 3 |
ICL Group
ICL
|
+$29.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$28.1M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$22.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 12.17% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$421B
| $833K | 0.04% |
+4,060
| New | +$833K |
|
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $831K | 0.04% |
10,514
+84
| +0.8% | +$6.64K |
|
228
Kornit Digital
KRNT
$651M
| $830K | 0.04% |
38,616
-793,332
| -95% | -$17.1M |
|
229
Moog
MOG.A
$6.29B
| $829K | 0.04% |
9,628
-111
| -1% | -$9.56K |
|
|
PTNR
230
DELISTED
Partner Communications
PTNR
| $828K | 0.04% |
167,896
| – | – |
|
231
Leggett & Platt
LEG
$1.31B
| $808K | 0.04% |
18,445
-5,596
| -23% | -$245K |
|
232
Blackstone
BX
$145B
| $802K | 0.04% |
+21,100
| New | +$802K |
|
|
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
| $783K | 0.04% |
51,490
+3,000
| +6% | +$45.6K |
|
234
Qorvo
QRVO
$8.16B
| $778K | 0.04% |
10,411
+587
| +6% | +$43.9K |
|
235
iShares Core S&P 500 ETF
IVV
$645B
| $776K | 0.04% |
2,650
| – | – |
|
236
General Motors
GM
$56.5B
| $775K | 0.04% |
23,067
| – | – |
|
237
Ford
F
$46.8B
| $774K | 0.04% |
84,221
+50,020
| +146% | +$460K |
|
238
Intuit
INTU
$185B
| $769K | 0.04% |
3,448
+1,522
| +79% | +$339K |
|
239
Wipro
WIT
$30.1B
| $769K | 0.04% |
393,237
+190,994
| +94% | +$374K |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $727K | 0.04% |
12,778
| – | – |
|
241
Globe Life
GL
$11.6B
| $721K | 0.04% |
8,356
-2,037
| -20% | -$176K |
|
242
Progressive
PGR
$143B
| $721K | 0.04% |
10,247
-3,967
| -28% | -$279K |
|
243
3M
MMM
$84B
| $720K | 0.04% |
4,087
-1,057
| -21% | -$186K |
|
244
Honeywell
HON
$135B
| $704K | 0.03% |
4,443
-1,534
| -26% | -$243K |
|
245
Avery Dennison
AVY
$13.1B
| $699K | 0.03% |
6,475
-1,809
| -22% | -$195K |
|
246
CME Group
CME
$94.2B
| $693K | 0.03% |
4,004
+391
| +11% | +$67.7K |
|
247
ON Semiconductor
ON
$20.6B
| $672K | 0.03% |
36,834
+3,624
| +11% | +$66.1K |
|
248
Clorox
CLX
$15.5B
| $663K | 0.03% |
4,407
-2,478
| -36% | -$373K |
|
249
Lowe's Companies
LOW
$153B
| $656K | 0.03% |
5,713
-3,657
| -39% | -$420K |
|
250
Allstate
ALL
$52.2B
| $655K | 0.03% |
6,673
-2,042
| -23% | -$200K |
|