MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+1.64%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$252M
(+15%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
369
New
169
Increased
76
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$65.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 5 |
Viatris
VTRS
|
+$31.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$754M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$248M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$45.9M |
| 4 |
GZT
Gazit-globe Ltd
GZT
|
+$44.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$34.2M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 9% |
| 3 | Industrials | 5.03% |
| 4 | Financials | 3.87% |
| 5 | Materials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
251
DELISTED
CBL& Associates Properties, Inc.
CBL
| $536K | 0.03% |
128,000
+55,000
| +75% | +$230K |
|
252
JPMorgan Chase
JPM
$844B
| $535K | 0.03% |
4,881
+881
| +22% | +$96.6K |
|
253
Nike
NKE
$108B
| $532K | 0.03% |
8,000
| – | – |
|
254
Meritage Homes
MTH
$5.61B
| $528K | 0.03% |
23,380
-14,420
| -38% | -$326K |
|
255
Blackstone
BX
$142B
| $526K | 0.03% |
16,460
-4,640
| -22% | -$148K |
|
256
Ituran Location and Control
ITRN
$696M
| $525K | 0.03% |
16,858
+6,339
| +60% | +$197K |
|
|
GOV
257
DELISTED
Government Properties Income Trust
GOV
| $521K | 0.03% |
+38,100
| New | +$521K |
|
258
Vanguard Total International Stock ETF
VXUS
$104B
| $514K | 0.03% |
+9,097
| New | +$514K |
|
259
Citigroup
C
$183B
| $500K | 0.03% |
7,406
+1,656
| +29% | +$112K |
|
|
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
| $469K | 0.02% |
+8,200
| New | +$469K |
|
261
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $459K | 0.02% |
+45,015
| New | +$459K |
|
262
Booking.com
BKNG
$177B
| $438K | 0.02% |
211
-79
| -27% | -$164K |
|
263
Wells Fargo
WFC
$261B
| $438K | 0.02% |
8,456
+866
| +11% | +$44.9K |
|
264
SPDR S&P Capital Markets ETF
KCE
$606M
| $435K | 0.02% |
+7,516
| New | +$435K |
|
|
NVRO
265
DELISTED
NEVRO CORP.
NVRO
| $433K | 0.02% |
+5,000
| New | +$433K |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $420K | 0.02% |
+4,908
| New | +$420K |
|
|
SHPG
267
DELISTED
Shire pic
SHPG
| $419K | 0.02% |
+2,821
| New | +$419K |
|
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $408K | 0.02% |
+3,798
| New | +$408K |
|
269
CVS Health
CVS
$95.1B
| $393K | 0.02% |
6,301
-15,852
| -72% | -$989K |
|
270
Pitney Bowes
PBI
$1.96B
| $382K | 0.02% |
35,000
-7,500
| -18% | -$81.9K |
|
271
Molson Coors Class B
TAP
$9.57B
| $377K | 0.02% |
5,000
| – | – |
|
272
Vanguard FTSE Europe ETF
VGK
$27.1B
| $377K | 0.02% |
+6,482
| New | +$377K |
|
273
Union Pacific
UNP
$127B
| $371K | 0.02% |
2,760
-140
| -5% | -$18.8K |
|
274
Goodyear
GT
$2.43B
| $367K | 0.02% |
13,929
+1,839
| +15% | +$48.5K |
|
|
CANF
275
Can-Fite BioPharma
CANF
$10.4M
| $352K | 0.02% |
1,628
+595
| +58% | +$129K |
|