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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$80.8B
| $602K | 0.03% |
+3,549
| New | +$602K |
|
302
AutoZone
AZO
$72.3B
| $600K | 0.03% |
+885
| New | +$600K |
|
303
Omnicom Group
OMC
$15B
| $593K | 0.03% |
+7,777
| New | +$593K |
|
|
GOV
304
DELISTED
Government Properties Income Trust
GOV
| $593K | 0.03% |
38,100
| – | – |
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $591K | 0.03% |
+1,595
| New | +$591K |
|
306
CME Group
CME
$94.5B
| $590K | 0.03% |
3,613
+170
| +5% | +$27.8K |
|
307
Walt Disney
DIS
$208B
| $582K | 0.03% |
4,756
-1,073
| -18% | -$131K |
|
308
WEC Energy
WEC
$35.6B
| $580K | 0.03% |
9,000
-4,898
| -35% | -$316K |
|
|
BMS
309
DELISTED
Bemis
BMS
| $576K | 0.03% |
13,739
-4,864
| -26% | -$204K |
|
310
NiSource
NI
$19.3B
| $575K | 0.03% |
22,000
-13,672
| -38% | -$357K |
|
311
Teradyne
TER
$17.9B
| $560K | 0.03% |
+14,859
| New | +$560K |
|
312
M/I Homes
MHO
$4.07B
| $550K | 0.02% |
21,100
-160
| -0.8% | -$4.17K |
|
313
Loews
L
$20.3B
| $545K | 0.02% |
11,282
-6,000
| -35% | -$290K |
|
314
Goldman Sachs
GS
$236B
| $540K | 0.02% |
2,430
| – | – |
|
|
WAIR
315
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $528K | 0.02% |
46,924
+16,694
| +55% | +$188K |
|
|
DNB
316
DELISTED
Dun & Bradstreet
DNB
| $526K | 0.02% |
+4,222
| New | +$526K |
|
317
Assurant
AIZ
$10.7B
| $525K | 0.02% |
5,000
-4,562
| -48% | -$479K |
|
318
Lantheus
LNTH
$3.6B
| $525K | 0.02% |
+36,200
| New | +$525K |
|
319
Pinnacle West Capital
PNW
$10.5B
| $525K | 0.02% |
+6,521
| New | +$525K |
|
320
Booking.com
BKNG
$177B
| $519K | 0.02% |
257
+46
| +22% | +$92.9K |
|
321
CMS Energy
CMS
$21.5B
| $517K | 0.02% |
+11,000
| New | +$517K |
|
322
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $500K | 0.02% |
+4,950
| New | +$500K |
|
323
Vanguard Value ETF
VTV
$145B
| $498K | 0.02% |
+1,315
| New | +$498K |
|
324
Meritage Homes
MTH
$5.61B
| $492K | 0.02% |
23,000
-380
| -2% | -$8.13K |
|
325
iShares US Medical Devices ETF
IHI
$4.27B
| $491K | 0.02% |
+6,870
| New | +$491K |
|