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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25B
| $753K | 0.03% |
7,259
-1,055
| -13% | -$109K |
|
|
PNTR
277
DELISTED
Pointer Telocation Ltd.
PNTR
| $753K | 0.03% |
55,635
+1,311
| +2% | +$17.7K |
|
278
Ecolab
ECL
$77.3B
| $744K | 0.03% |
5,299
-2,221
| -30% | -$312K |
|
279
Air Products & Chemicals
APD
$65.2B
| $741K | 0.03% |
4,759
-1,002
| -17% | -$156K |
|
280
Dover
DOV
$23.7B
| $741K | 0.03% |
10,129
-1,498
| -13% | -$110K |
|
281
ON Semiconductor
ON
$19.7B
| $740K | 0.03% |
+33,210
| New | +$740K |
|
|
CBL
282
DELISTED
CBL& Associates Properties, Inc.
CBL
| $738K | 0.03% |
127,400
-600
| -0.5% | -$3.48K |
|
283
Stanley Black & Decker
SWK
$12B
| $737K | 0.03% |
5,548
-4,264
| -43% | -$566K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $734K | 0.03% |
12,234
-491
| -4% | -$29.5K |
|
|
285
iShares Core S&P 500 ETF
IVV
$675B
| $723K | 0.03% |
2,650
-501,138
| -99% | -$137M |
|
286
A.O. Smith
AOS
$10.2B
| $720K | 0.03% |
12,179
-2,884
| -19% | -$170K |
|
287
Brown-Forman Class B
BF.B
$13B
| $720K | 0.03% |
14,679
-3,505
| -19% | -$172K |
|
288
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $718K | 0.03% |
9,353
-730
| -7% | -$56K |
|
|
KEYW
289
DELISTED
The KEYW Holding Corporation
KEYW
| $714K | 0.03% |
82,379
+70,266
| +580% | +$609K |
|
290
Illinois Tool Works
ITW
$76.8B
| $699K | 0.03% |
5,047
-616
| -11% | -$85.3K |
|
291
Cincinnati Financial
CINF
$24.5B
| $698K | 0.03% |
10,438
-2,302
| -18% | -$154K |
|
292
Amdocs
DOX
$9.35B
| $698K | 0.03% |
+2,890
| New | +$698K |
|
293
United Airlines
UAL
$34.5B
| $694K | 0.03% |
10,000
| – | – |
|
294
Bank of America
BAC
$375B
| $682K | 0.03% |
7,551
-11,759
| -61% | -$1.06M |
|
|
PTNR
295
DELISTED
Partner Communications
PTNR
| $664K | 0.03% |
167,896
| – | – |
|
296
Nike
NKE
$108B
| $637K | 0.03% |
8,218
+218
| +3% | +$16.9K |
|
297
iShares Russell 2000 ETF
IWM
$66.9B
| $633K | 0.03% |
1,933
-1,616
| -46% | -$529K |
|
298
JPMorgan Chase
JPM
$844B
| $623K | 0.03% |
4,540
-341
| -7% | -$46.8K |
|
299
Materials Select Sector SPDR Fund
XLB
$5.5B
| $623K | 0.03% |
10,645
-250,160
| -96% | -$14.6M |
|
300
Hewlett Packard
HPE
$32.6B
| $607K | 0.03% |
+41,287
| New | +$607K |
|