MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-13.93%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$435M
(-21%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
478
New
36
Increased
85
Reduced
177
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$24.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$22.5M |
| 4 |
KKR & Co
KKR
|
+$20.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
PayPal
PYPL
|
+$23.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 12.72% |
| 3 | Materials | 5.4% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$19.3B
| $380K | 0.02% |
15,000
| – | – |
|
227
AstraZeneca
AZN
$247B
| $373K | 0.02% |
10,000
| – | – |
|
|
KEYW
228
DELISTED
The KEYW Holding Corporation
KEYW
| $373K | 0.02% |
55,796
-56,377
| -50% | -$377K |
|
229
UnitedHealth
UNH
$319B
| $369K | 0.02% |
1,500
| – | – |
|
230
United Parcel Service
UPS
$71.5B
| $369K | 0.02% |
3,779
-1,006
| -21% | -$98.2K |
|
231
Globe Life
GL
$11.5B
| $367K | 0.02% |
4,921
-3,435
| -41% | -$256K |
|
|
BMS
232
DELISTED
Bemis
BMS
| $367K | 0.02% |
8,000
| – | – |
|
233
Loews
L
$20.3B
| $364K | 0.02% |
8,000
| – | – |
|
234
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $364K | 0.02% |
10,000
-40,107
| -80% | -$1.46M |
|
235
Mitek Systems
MITK
$467M
| $359K | 0.02% |
+33,175
| New | +$359K |
|
236
TE Connectivity
TEL
$62B
| $355K | 0.02% |
4,700
+1,200
| +34% | +$90.6K |
|
237
Bank of America
BAC
$375B
| $354K | 0.02% |
19,251
+7,500
| +64% | +$138K |
|
238
Teradyne
TER
$17.9B
| $348K | 0.02% |
11,097
-5,238
| -32% | -$164K |
|
239
VeriSign
VRSN
$26.7B
| $347K | 0.02% |
2,339
-1,364
| -37% | -$202K |
|
240
Rockwell Automation
ROK
$38.8B
| $346K | 0.02% |
2,300
-300
| -12% | -$45.1K |
|
241
Union Pacific
UNP
$127B
| $343K | 0.02% |
2,500
-100
| -4% | -$13.7K |
|
242
iShares Biotechnology ETF
IBB
$5.65B
| $341K | 0.02% |
3,854
-4,564
| -54% | -$404K |
|
243
SPDR S&P Capital Markets ETF
KCE
$606M
| $339K | 0.02% |
7,145
-16
| -0.2% | -$759 |
|
244
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $338K | 0.02% |
3,357
| – | – |
|
245
Extreme Networks
EXTR
$2.95B
| $329K | 0.02% |
54,000
+9,000
| +20% | +$54.8K |
|
246
Okta
OKTA
$15.9B
| $328K | 0.02% |
5,140
-2,466
| -32% | -$157K |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $322K | 0.02% |
3,147
+193
| +7% | +$19.7K |
|
248
Goodyear
GT
$2.43B
| $320K | 0.02% |
15,727
-1,809
| -10% | -$36.8K |
|
249
CVS Health
CVS
$95.1B
| $318K | 0.02% |
+4,852
| New | +$318K |
|
250
Zscaler
ZS
$44.1B
| $317K | 0.02% |
8,087
-2,904
| -26% | -$114K |
|