MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-13.93%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$435M
(-21%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
478
New
36
Increased
85
Reduced
177
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$24.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$22.5M |
| 4 |
KKR & Co
KKR
|
+$20.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
PayPal
PYPL
|
+$23.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 12.72% |
| 3 | Materials | 5.4% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wolfspeed
WOLF
$365M
| $272K | 0.02% |
6,349
-2,083
| -25% | -$89.2K |
|
277
Under Armour
UAA
$2.08B
| $269K | 0.02% |
15,000
-5,000
| -25% | -$89.7K |
|
278
Assurant
AIZ
$10.7B
| $268K | 0.02% |
3,000
| – | – |
|
279
Verizon
VZ
$185B
| $268K | 0.02% |
4,844
+249
| +5% | +$13.8K |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $267K | 0.02% |
2,009
-175
| -8% | -$23.3K |
|
281
Leidos
LDOS
$23.6B
| $266K | 0.02% |
5,039
-1,607
| -24% | -$84.8K |
|
|
CBLK
282
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $262K | 0.02% |
19,490
+923
| +5% | +$12.4K |
|
283
Ford
F
$46.5B
| $261K | 0.02% |
70,821
-13,400
| -16% | -$49.4K |
|
284
KLA
KLAC
$127B
| $260K | 0.02% |
2,880
-6,772
| -70% | -$611K |
|
|
SHPG
285
DELISTED
Shire pic
SHPG
| $260K | 0.02% |
1,500
-7,043
| -82% | -$1.22M |
|
|
SCWX
286
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $258K | 0.02% |
15,278
-1,045
| -6% | -$17.6K |
|
287
Schwab US Large- Cap ETF
SCHX
$60.3B
| $251K | 0.02% |
+25,200
| New | +$251K |
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $251K | 0.02% |
3,000
-2,717
| -48% | -$227K |
|
289
Vanguard Total Stock Market ETF
VTI
$536B
| $249K | 0.02% |
+1,950
| New | +$249K |
|
290
Home Depot
HD
$421B
| $248K | 0.02% |
4,060
| – | – |
|
291
Tenable Holdings
TENB
$3.62B
| $247K | 0.02% |
+11,148
| New | +$247K |
|
292
Onto Innovation
ONTO
$5.44B
| $246K | 0.02% |
+9,000
| New | +$246K |
|
293
Entegris
ENTG
$13.2B
| $244K | 0.02% |
8,750
-2,986
| -25% | -$83.3K |
|
294
LendingClub
LC
$1.91B
| $237K | 0.01% |
18,013
-93
| -0.5% | -$1.22K |
|
295
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $236K | 0.01% |
1,696
+646
| +62% | +$89.9K |
|
296
Vanguard Utilities ETF
VPU
$7.37B
| $236K | 0.01% |
+2,000
| New | +$236K |
|
297
Honeywell
HON
$134B
| $230K | 0.01% |
1,980
-2,463
| -55% | -$286K |
|
298
Zimmer Biomet
ZBH
$20.4B
| $227K | 0.01% |
2,257
| – | – |
|
299
Omnicom Group
OMC
$15B
| $220K | 0.01% |
3,000
-3,000
| -50% | -$220K |
|
300
Global Payments
GPN
$20.7B
| $218K | 0.01% |
2,114
-59
| -3% | -$6.08K |
|