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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$18.2B
| $607K | 0.03% |
16,335
+1,476
| +10% | +$54.8K |
|
277
W.W. Grainger
GWW
$47.8B
| $606K | 0.03% |
1,695
-1,068
| -39% | -$382K |
|
278
McDonald's
MCD
$218B
| $605K | 0.03% |
3,617
-1,354
| -27% | -$226K |
|
279
Sherwin-Williams
SHW
$87.3B
| $605K | 0.03% |
3,990
-2,127
| -35% | -$323K |
|
280
Stratasys
SSYS
$837M
| $605K | 0.03% |
+26,250
| New | +$605K |
|
281
Hormel Foods
HRL
$13.7B
| $603K | 0.03% |
15,313
-7,743
| -34% | -$305K |
|
282
Lantheus
LNTH
$3.46B
| $603K | 0.03% |
41,200
+5,000
| +14% | +$73.2K |
|
283
Alibaba
BABA
$396B
| $600K | 0.03% |
3,604
-515
| -13% | -$85.7K |
|
284
Becton Dickinson
BDX
$53.8B
| $600K | 0.03% |
2,356
-1,121
| -32% | -$285K |
|
285
Roper Technologies
ROP
$54.8B
| $599K | 0.03% |
2,021
-832
| -29% | -$247K |
|
286
Stanley Black & Decker
SWK
$12.1B
| $597K | 0.03% |
4,076
-1,472
| -27% | -$216K |
|
287
AbbVie
ABBV
$390B
| $590K | 0.03% |
6,241
-2,242
| -26% | -$212K |
|
288
VeriSign
VRSN
$26.9B
| $590K | 0.03% |
3,703
+713
| +24% | +$114K |
|
289
PPG Industries
PPG
$24.4B
| $588K | 0.03% |
5,387
-1,872
| -26% | -$204K |
|
290
Cintas
CTAS
$80.6B
| $587K | 0.03% |
11,844
-7,596
| -39% | -$376K |
|
291
Colgate-Palmolive
CL
$66.5B
| $586K | 0.03% |
8,753
-3,156
| -27% | -$211K |
|
292
Federal Realty Investment Trust
FRT
$8.57B
| $583K | 0.03% |
4,611
-2,476
| -35% | -$313K |
|
293
Illinois Tool Works
ITW
$76.5B
| $583K | 0.03% |
4,133
-914
| -18% | -$129K |
|
294
Genuine Parts
GPC
$19.4B
| $580K | 0.03% |
5,836
-3,066
| -34% | -$305K |
|
295
SLM Corp
SLM
$5.86B
| $580K | 0.03% |
50,888
-20,193
| -28% | -$230K |
|
|
PBCT
296
DELISTED
People's United Financial Inc
PBCT
| $565K | 0.03% |
33,122
-10,859
| -25% | -$185K |
|
297
Chevron
CVX
$323B
| $564K | 0.03% |
4,612
-1,784
| -28% | -$218K |
|
298
Brown-Forman Class B
BF.B
$13B
| $562K | 0.03% |
11,099
-3,580
| -24% | -$181K |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $562K | 0.03% |
3,498
-1,759
| -33% | -$283K |
|
300
Consolidated Edison
ED
$34.8B
| $561K | 0.03% |
7,362
-2,811
| -28% | -$214K |
|