MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.59%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.86B
AUM Growth
-$884M
(-13%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
12
Increased
97
Reduced
140
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$200M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$129M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$109M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$80.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$60M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$52.1M |
| 3 |
Invesco Solar ETF
TAN
|
+$43.7M |
| 4 |
iShares US Transportation ETF
IYT
|
+$37.1M |
| 5 |
Bank of America
BAC
|
+$33.3M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 6.11% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.84% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARKO Corp
ARKO
$569M
| $1.12M | 0.02% |
137,324
+3,115
| +2% | +$25.4K |
|
227
UroGen Pharma
URGN
$991M
| $1.12M | 0.02% |
136,835
| – | – |
|
228
Global Payments
GPN
$21.2B
| $1.11M | 0.02% |
9,900
| – | – |
|
|
GMRE
229
Global Medical REIT
GMRE
$509M
| $1.1M | 0.02% |
96,674
-213,110
| -69% | -$2.43M |
|
230
Ituran Location and Control
ITRN
$685M
| $1.09M | 0.02% |
44,218
-62,351
| -59% | -$1.54M |
|
231
Applied Materials
AMAT
$129B
| $1.07M | 0.02% |
11,745
-671
| -5% | -$61.2K |
|
232
Citigroup
C
$176B
| $1.02M | 0.02% |
22,149
-75,168
| -77% | -$3.46M |
|
233
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $993K | 0.02% |
33,153
+919
| +3% | +$27.5K |
|
234
Ford
F
$46.5B
| $988K | 0.02% |
138,849
-11,126
| -7% | -$79.2K |
|
235
Regency Centers
REG
$13.3B
| $943K | 0.02% |
15,750
| – | – |
|
236
IBM
IBM
$239B
| $938K | 0.02% |
6,656
-26
| -0.4% | -$3.66K |
|
237
AbbVie
ABBV
$371B
| $934K | 0.02% |
6,101
-3,640
| -37% | -$557K |
|
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $920K | 0.02% |
28,124
-1,858
| -6% | -$60.8K |
|
239
Air Products & Chemicals
APD
$64.3B
| $901K | 0.02% |
3,715
| – | – |
|
240
REE Automotive
REE
$18.9M
| $868K | 0.01% |
24,950
+14,027
| +128% | +$488K |
|
241
United Parcel Service
UPS
$71.5B
| $864K | 0.01% |
4,750
-1,335
| -22% | -$243K |
|
242
Dollar Tree
DLTR
$20.3B
| $843K | 0.01% |
5,400
-1,800
| -25% | -$281K |
|
243
Perrigo
PRGO
$3.07B
| $841K | 0.01% |
20,733
-120,208
| -85% | -$4.88M |
|
244
Vanguard Health Care ETF
VHT
$15.7B
| $840K | 0.01% |
3,567
-30
| -0.8% | -$7.07K |
|
245
Edison International
EIX
$20.5B
| $835K | 0.01% |
13,200
| – | – |
|
246
Hershey
HSY
$38B
| $831K | 0.01% |
+3,860
| New | +$831K |
|
247
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $824K | 0.01% |
7,376
| – | – |
|
248
Berkshire Hathaway Class A
BRK.A
$1.06T
| $818K | 0.01% |
2
| – | – |
|
249
Global X Copper Miners ETF NEW
COPX
$2.14B
| $811K | 0.01% |
26,481
-7,542
| -22% | -$231K |
|
250
McDonald's
MCD
$223B
| $805K | 0.01% |
3,250
| – | – |
|