MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+5.19%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$187M
(-8.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
481
New
60
Increased
183
Reduced
155
Closed
40
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49M |
| 2 |
SolarEdge
SEDG
|
+$28M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$22M |
| 5 |
Viatris
VTRS
|
+$18.9M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$52M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$35.4M |
| 3 |
ICL Group
ICL
|
+$29.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$28.1M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$22.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 12.17% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
251
DELISTED
CA, Inc.
CA
| $655K | 0.03% |
14,875
-15,678
| -51% | -$690K |
|
252
Abbott
ABT
$234B
| $651K | 0.03% |
8,871
-4,562
| -34% | -$335K |
|
253
Arista Networks
ANET
$180B
| $646K | 0.03% |
38,896
+21,296
| +121% | +$354K |
|
254
McCormick & Company Non-Voting
MKC
$17.9B
| $642K | 0.03% |
9,752
-5,482
| -36% | -$361K |
|
255
Vanguard Health Care ETF
VHT
$15.2B
| $642K | 0.03% |
3,567
| – | – |
|
256
Berkshire Hathaway Class A
BRK.A
$1.06T
| $639K | 0.03% |
2
| – | – |
|
257
Dover
DOV
$23.5B
| $639K | 0.03% |
7,213
-2,916
| -29% | -$258K |
|
258
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $637K | 0.03% |
10,993
+1,640
| +18% | +$95K |
|
259
Ecolab
ECL
$75.3B
| $637K | 0.03% |
4,063
-1,236
| -23% | -$194K |
|
260
Sysco
SYY
$39.4B
| $636K | 0.03% |
8,680
-4,205
| -33% | -$308K |
|
261
Travelers Companies
TRV
$61.9B
| $636K | 0.03% |
4,918
-1,460
| -23% | -$189K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.03% |
8,721
-3,513
| -29% | -$256K |
|
263
Emerson Electric
EMR
$73.7B
| $635K | 0.03% |
8,295
-3,012
| -27% | -$231K |
|
264
Target
TGT
$40.4B
| $635K | 0.03% |
7,199
-3,941
| -35% | -$348K |
|
265
Ziff Davis
ZD
$1.57B
| $632K | 0.03% |
8,711
+4,487
| +106% | +$326K |
|
|
SODA
266
DELISTED
SodaStream International Ltd
SODA
| $630K | 0.03% |
4,447
-43,179
| -91% | -$6.12M |
|
267
Automatic Data Processing
ADP
$117B
| $628K | 0.03% |
4,167
-2,876
| -41% | -$433K |
|
268
Gilead Sciences
GILD
$139B
| $621K | 0.03% |
8,130
-3,479
| -30% | -$266K |
|
269
Cincinnati Financial
CINF
$24.2B
| $620K | 0.03% |
8,076
-2,362
| -23% | -$181K |
|
270
VF Corp
VFC
$5.77B
| $618K | 0.03% |
7,013
-4,333
| -38% | -$382K |
|
271
Materials Select Sector SPDR Fund
XLB
$5.55B
| $618K | 0.03% |
10,528
-117
| -1% | -$6.87K |
|
272
Air Products & Chemicals
APD
$64.7B
| $615K | 0.03% |
3,680
-1,079
| -23% | -$180K |
|
273
Kimberly-Clark
KMB
$41.7B
| $611K | 0.03% |
5,381
-2,942
| -35% | -$334K |
|
274
Nike
NKE
$107B
| $610K | 0.03% |
7,218
-1,000
| -12% | -$84.5K |
|
275
Archer Daniels Midland
ADM
$29.4B
| $607K | 0.03% |
12,078
-5,297
| -30% | -$266K |
|