MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+1.15%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$274M
(+14%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
460
New
123
Increased
130
Reduced
143
Closed
39
Top Buys
| 1 |
ICL Group
ICL
|
+$80.5M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
+$64.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$27.3M |
| 4 |
Ormat Technologies
ORA
|
+$26.8M |
| 5 |
SolarEdge
SEDG
|
+$24.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$70M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$37M |
| 5 |
iShares MSCI India ETF
INDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 10.74% |
| 3 | Materials | 6.17% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.7B
| $817K | 0.04% |
8,902
-337
| -4% | -$30.9K |
|
252
Becton Dickinson
BDX
$53.6B
| $813K | 0.04% |
3,477
-764
| -18% | -$179K |
|
253
SLM Corp
SLM
$5.86B
| $811K | 0.04% |
+71,081
| New | +$811K |
|
254
Chevron
CVX
$317B
| $809K | 0.04% |
6,396
-1,158
| -15% | -$146K |
|
255
AAR Corp
AIR
$2.67B
| $808K | 0.04% |
17,375
+1,359
| +8% | +$63.2K |
|
256
Moody's
MCO
$91.9B
| $806K | 0.04% |
4,727
-1,135
| -19% | -$194K |
|
|
VIVE
257
DELISTED
VIVEVE MED INC
VIVE
| $800K | 0.04% |
+310
| New | +$800K |
|
|
PBCT
258
DELISTED
People's United Financial Inc
PBCT
| $800K | 0.04% |
43,981
+1,463
| +3% | +$26.6K |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $797K | 0.04% |
8,122
+5,011
| +161% | +$492K |
|
260
Archer Daniels Midland
ADM
$29.6B
| $796K | 0.04% |
17,375
-5,800
| -25% | -$266K |
|
261
Allstate
ALL
$52.8B
| $796K | 0.04% |
+8,715
| New | +$796K |
|
262
Consolidated Edison
ED
$35.2B
| $793K | 0.04% |
10,173
-2,217
| -18% | -$173K |
|
263
Qorvo
QRVO
$8.04B
| $791K | 0.04% |
+9,824
| New | +$791K |
|
264
Roper Technologies
ROP
$55.2B
| $787K | 0.04% |
2,853
-771
| -21% | -$213K |
|
265
AbbVie
ABBV
$386B
| $786K | 0.04% |
8,483
-851
| -9% | -$78.9K |
|
266
Nucor
NUE
$32.4B
| $786K | 0.04% |
12,569
-1,690
| -12% | -$106K |
|
267
Alibaba
BABA
$370B
| $782K | 0.03% |
4,119
+2,671
| +184% | +$507K |
|
268
Emerson Electric
EMR
$76B
| $782K | 0.03% |
11,307
-2,242
| -17% | -$155K |
|
269
Travelers Companies
TRV
$62.8B
| $781K | 0.03% |
+6,378
| New | +$781K |
|
270
McDonald's
MCD
$218B
| $779K | 0.03% |
4,971
-918
| -16% | -$144K |
|
271
Colgate-Palmolive
CL
$67.3B
| $772K | 0.03% |
11,909
-904
| -7% | -$58.6K |
|
272
Moog
MOG.A
$6.27B
| $759K | 0.03% |
9,739
+343
| +4% | +$26.7K |
|
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $757K | 0.03% |
+2,036
| New | +$757K |
|
274
American Express
AXP
$226B
| $753K | 0.03% |
7,767
+1,932
| +33% | +$187K |
|
275
Franklin Resources
BEN
$12.8B
| $753K | 0.03% |
23,495
+1,877
| +9% | +$60.2K |
|