MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-5.25%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.67B
AUM Growth
-$183M
(-3.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
374
New
39
Increased
98
Reduced
109
Closed
13
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$59M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.1M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$43.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 5 |
Costco
COST
|
+$32.1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$35.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$35.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$31.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$29.7M |
| 5 |
Nutrien
NTR
|
+$26.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 3.98% |
| 4 | Communication Services | 3.35% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caesarstone
CSTE
$48M
| $1.15M | 0.02% |
130,338
| – | – |
|
227
UroGen Pharma
URGN
$991M
| $1.13M | 0.02% |
136,835
| – | – |
|
228
Global Payments
GPN
$21.2B
| $1.09M | 0.02% |
9,900
| – | – |
|
229
Simon Property Group
SPG
$59.6B
| $1.07M | 0.02% |
11,688
| – | – |
|
230
Autohome
ATHM
$3.38B
| $1.06M | 0.02% |
36,300
| – | – |
|
231
Amdocs
DOX
$9.44B
| $1.04M | 0.02% |
13,050
-1,500
| -10% | -$120K |
|
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.04M | 0.02% |
33,326
+5,202
| +18% | +$162K |
|
233
Ituran Location and Control
ITRN
$685M
| $1.04M | 0.02% |
44,218
| – | – |
|
234
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $969K | 0.02% |
+10,574
| New | +$969K |
|
235
Applied Materials
AMAT
$130B
| $956K | 0.02% |
11,333
-412
| -4% | -$34.8K |
|
236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $948K | 0.02% |
+36,099
| New | +$948K |
|
237
Ford
F
$45.7B
| $939K | 0.02% |
138,849
| – | – |
|
238
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $931K | 0.02% |
+40,272
| New | +$931K |
|
239
Citigroup
C
$179B
| $926K | 0.02% |
22,149
| – | – |
|
240
Qualcomm
QCOM
$171B
| $914K | 0.02% |
7,899
-1,015
| -11% | -$117K |
|
241
CVS Health
CVS
$91B
| $910K | 0.02% |
9,326
+943
| +11% | +$92K |
|
|
242
Nutrien
NTR
$27.9B
| $910K | 0.02% |
10,583
-304,000
| -97% | -$26.1M |
|
243
Schlumberger
SLB
$53.4B
| $907K | 0.02% |
+25,219
| New | +$907K |
|
244
Hershey
HSY
$38B
| $864K | 0.02% |
3,860
| – | – |
|
245
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $860K | 0.02% |
32,843
-310
| -0.9% | -$8.12K |
|
246
AbbVie
ABBV
$371B
| $853K | 0.02% |
6,125
+24
| +0.4% | +$3.34K |
|
247
Regency Centers
REG
$13.3B
| $848K | 0.01% |
15,750
| – | – |
|
248
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $832K | 0.01% |
+17,531
| New | +$832K |
|
|
GMRE
249
Global Medical REIT
GMRE
$509M
| $824K | 0.01% |
96,674
| – | – |
|
250
IBM
IBM
$241B
| $820K | 0.01% |
6,709
+53
| +0.8% | +$6.48K |
|