MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+14.01%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$167M
(+10%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
423
New
87
Increased
134
Reduced
141
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 2 |
RTN
Raytheon Company
RTN
|
+$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$36.7M |
| 2 |
ICL Group
ICL
|
+$33.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$28.1M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$22.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 4.93% |
| 4 | Communication Services | 4.51% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$136B
| $336K | 0.02% |
8,374
-12,685
| -60% | -$509K |
|
302
Iron Mountain
IRM
$28.6B
| $326K | 0.02% |
+9,160
| New | +$326K |
|
303
Prologis
PLD
$107B
| $325K | 0.02% |
+4,500
| New | +$325K |
|
304
Deere & Co
DE
$127B
| $323K | 0.02% |
+2,046
| New | +$323K |
|
305
Aptiv
APTV
$18B
| $320K | 0.02% |
+4,050
| New | +$320K |
|
306
O-I Glass
OI
$1.99B
| $318K | 0.02% |
+16,660
| New | +$318K |
|
|
CY
307
DELISTED
Cypress Semiconductor
CY
| $316K | 0.02% |
21,498
-910
| -4% | -$13.4K |
|
308
Snap-on
SNA
$17.4B
| $314K | 0.02% |
+2,028
| New | +$314K |
|
309
Lockheed Martin
LMT
$110B
| $313K | 0.02% |
1,049
-21
| -2% | -$6.27K |
|
|
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.02% |
5,000
| – | – |
|
311
Newell Brands
NWL
$2.48B
| $305K | 0.02% |
+19,759
| New | +$305K |
|
312
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $302K | 0.02% |
+4,030
| New | +$302K |
|
313
SLM Corp
SLM
$5.86B
| $298K | 0.02% |
30,000
-20,888
| -41% | -$207K |
|
|
ZIXI
314
DELISTED
Zix Corporation
ZIXI
| $298K | 0.02% |
44,921
-2,749
| -6% | -$18.2K |
|
315
FMC
FMC
$4.79B
| $297K | 0.02% |
+3,907
| New | +$297K |
|
|
316
VanEck Pharmaceutical ETF
PPH
$627M
| $297K | 0.02% |
4,895
-368,299
| -99% | -$22.3M |
|
317
Molson Coors Class B
TAP
$9.57B
| $296K | 0.02% |
5,000
| – | – |
|
|
AGN
318
DELISTED
Allergan plc
AGN
| $296K | 0.02% |
2,022
+13
| +0.6% | +$1.9K |
|
319
Extreme Networks
EXTR
$2.95B
| $291K | 0.02% |
39,000
-15,000
| -28% | -$112K |
|
|
TGI
320
DELISTED
Triumph Group
TGI
| $291K | 0.02% |
15,193
+62
| +0.4% | +$1.19K |
|
321
Electronic Arts
EA
$43.1B
| $289K | 0.02% |
2,824
-2,176
| -44% | -$223K |
|
322
MKS Inc. Common Stock
MKSI
$7.73B
| $288K | 0.02% |
3,202
-140
| -4% | -$12.6K |
|
323
Danaher
DHR
$136B
| $286K | 0.02% |
+2,482
| New | +$286K |
|
324
Silicon Laboratories
SLAB
$4.39B
| $286K | 0.02% |
3,592
+921
| +34% | +$73.3K |
|
325
Goodyear
GT
$2.43B
| $285K | 0.02% |
15,727
| – | – |
|