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 | |
|---|---|---|---|---|---|---|
301
MKS Inc. Common Stock
MKSI
$7.73B
| $216K | 0.01% |
3,342
-1,198
| -26% | -$77.4K |
|
302
Sanofi
SNY
$115B
| $213K | 0.01% |
5,000
| – | – |
|
303
Altria Group
MO
$112B
| $212K | 0.01% |
4,296
-533
| -11% | -$26.3K |
|
|
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $212K | 0.01% |
4,875
-396
| -8% | -$17.2K |
|
305
British American Tobacco
BTI
$123B
| $211K | 0.01% |
+6,600
| New | +$211K |
|
306
Silicon Laboratories
SLAB
$4.39B
| $211K | 0.01% |
2,671
-921
| -26% | -$72.8K |
|
|
CLDR
307
DELISTED
Cloudera, Inc.
CLDR
| $210K | 0.01% |
19,000
+3,000
| +19% | +$33.2K |
|
308
AT&T
T
$211B
| $209K | 0.01% |
9,693
-23,876
| -71% | -$515K |
|
|
CBL
309
DELISTED
CBL& Associates Properties, Inc.
CBL
| $207K | 0.01% |
107,000
| – | – |
|
310
Axos Financial
AX
$5.17B
| $205K | 0.01% |
+8,137
| New | +$205K |
|
311
Exxon Mobil
XOM
$478B
| $205K | 0.01% |
3,011
-6,882
| -70% | -$469K |
|
312
Leggett & Platt
LEG
$1.3B
| $202K | 0.01% |
5,630
-12,815
| -69% | -$460K |
|
313
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $200K | 0.01% |
+2,000
| New | +$200K |
|
314
Walmart
WMT
$825B
| $200K | 0.01% |
7,710
-26,058
| -77% | -$676K |
|
|
CTRL
315
DELISTED
Control4 Corporation
CTRL
| $187K | 0.01% |
10,670
+370
| +4% | +$6.49K |
|
|
TGI
316
DELISTED
Triumph Group
TGI
| $175K | 0.01% |
15,131
-58,653
| -79% | -$678K |
|
|
SIR
317
DELISTED
SELECT INCOME REIT
SIR
| $159K | 0.01% |
21,500
-27,413
| -56% | -$203K |
|
318
Veritone
VERI
$206M
| $122K | 0.01% |
32,000
+13,000
| +68% | +$49.6K |
|
319
Allot
ALLT
$426M
| $121K | 0.01% |
33,605
-13,000
| -28% | -$46.8K |
|
320
Ellomay Capital Ltd
ELLO
$234M
| $98K | 0.01% |
20,875
+1,500
| +8% | +$7.04K |
|
321
Flex
FLEX
$21.4B
| $93K | 0.01% |
16,189
| – | – |
|
322
AudioCodes
AUDC
$289M
| $88K | 0.01% |
33,395
| – | – |
|
323
Deutsche Bank
DB
$71.6B
| $87K | 0.01% |
+12,500
| New | +$87K |
|
|
PNTR
324
DELISTED
Pointer Telocation Ltd.
PNTR
| $78K | ﹤0.01% |
23,648
+7,834
| +50% | +$25.8K |
|
|
S
325
DELISTED
Sprint Corporation
S
| $76K | ﹤0.01% |
13,000
| – | – |
|