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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$71.3B
| $559K | 0.03% |
4,785
+450
| +10% | +$52.6K |
|
302
Goldman Sachs
GS
$240B
| $555K | 0.03% |
2,430
| – | – |
|
303
Walt Disney
DIS
$209B
| $554K | 0.03% |
4,775
+19
| +0.4% | +$2.2K |
|
304
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $552K | 0.03% |
10,826
-19,179
| -64% | -$978K |
|
305
Fiserv
FI
$72.9B
| $550K | 0.03% |
6,727
+3,817
| +131% | +$312K |
|
306
Okta
OKTA
$15.9B
| $536K | 0.03% |
7,606
+2,294
| +43% | +$162K |
|
307
Nucor
NUE
$32.8B
| $534K | 0.03% |
8,423
-4,146
| -33% | -$263K |
|
308
Franklin Resources
BEN
$12.6B
| $533K | 0.03% |
17,524
-5,971
| -25% | -$182K |
|
|
FDC
309
DELISTED
First Data Corporation
FDC
| $529K | 0.03% |
+21,876
| New | +$529K |
|
310
Booking.com
BKNG
$180B
| $526K | 0.03% |
267
+10
| +4% | +$19.7K |
|
311
National Presto Industries
NPK
$818M
| $521K | 0.03% |
4,019
+379
| +10% | +$49.1K |
|
312
Western Digital
WDC
$35B
| $520K | 0.03% |
+11,788
| New | +$520K |
|
313
DXC Technology
DXC
$2.5B
| $516K | 0.03% |
+5,500
| New | +$516K |
|
|
TSS
314
DELISTED
Total System Services, Inc.
TSS
| $515K | 0.03% |
5,255
+1,052
| +25% | +$103K |
|
315
T Rowe Price
TROW
$23B
| $514K | 0.03% |
4,710
-2,566
| -35% | -$280K |
|
316
A.O. Smith
AOS
$10.2B
| $511K | 0.02% |
9,584
-2,595
| -21% | -$138K |
|
317
M/I Homes
MHO
$4.01B
| $511K | 0.02% |
21,100
| – | – |
|
|
IDTI
318
DELISTED
Integrated Device Technology I
IDTI
| $503K | 0.02% |
10,718
+679
| +7% | +$31.9K |
|
|
MOBL
319
DELISTED
MobileIron, Inc.
MOBL
| $500K | 0.02% |
95,981
+26,543
| +38% | +$138K |
|
320
NetEase
NTES
$101B
| $497K | 0.02% |
+11,000
| New | +$497K |
|
321
Rockwell Automation
ROK
$38.8B
| $493K | 0.02% |
+2,600
| New | +$493K |
|
|
CANF
322
Can-Fite BioPharma
CANF
$10.2M
| $488K | 0.02% |
+2,461
| New | +$488K |
|
323
Verint Systems
VRNT
$1.22B
| $482K | 0.02% |
19,016
+5,128
| +37% | +$130K |
|
324
Baidu
BIDU
$47.4B
| $479K | 0.02% |
2,082
+1,172
| +129% | +$270K |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $474K | 0.02% |
5,717
-25
| -0.4% | -$2.07K |
|