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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$183B
| $490K | 0.02% |
6,000
-1,406
| -19% | -$115K |
|
327
Under Armour
UAA
$2.08B
| $468K | 0.02% |
20,000
-150
| -0.7% | -$3.51K |
|
328
Xcel Energy
XEL
$43.4B
| $457K | 0.02% |
10,000
-10,321
| -51% | -$472K |
|
329
National Presto Industries
NPK
$802M
| $451K | 0.02% |
3,640
-35
| -1% | -$4.34K |
|
330
Monolithic Power Systems
MPWR
$39.9B
| $441K | 0.02% |
+3,277
| New | +$441K |
|
331
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $439K | 0.02% |
+27,170
| New | +$439K |
|
|
CY
332
DELISTED
Cypress Semiconductor
CY
| $439K | 0.02% |
+27,845
| New | +$439K |
|
333
OneSpan
OSPN
$588M
| $437K | 0.02% |
+21,637
| New | +$437K |
|
334
Union Pacific
UNP
$127B
| $432K | 0.02% |
2,800
+40
| +1% | +$6.17K |
|
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $429K | 0.02% |
4,570
-338
| -7% | -$31.7K |
|
336
SPDR S&P Capital Markets ETF
KCE
$606M
| $417K | 0.02% |
7,161
-355
| -5% | -$20.7K |
|
|
SHPG
337
DELISTED
Shire pic
SHPG
| $417K | 0.02% |
2,500
-321
| -11% | -$53.5K |
|
338
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $411K | 0.02% |
+6,320
| New | +$411K |
|
339
VeriSign
VRSN
$26.7B
| $411K | 0.02% |
+2,990
| New | +$411K |
|
340
Silicom
SILC
$104M
| $410K | 0.02% |
2,920
-3,587
| -55% | -$504K |
|
341
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $404K | 0.02% |
+563
| New | +$404K |
|
342
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $401K | 0.02% |
+3,484
| New | +$401K |
|
343
Zscaler
ZS
$44.1B
| $401K | 0.02% |
+11,370
| New | +$401K |
|
344
MKS Inc. Common Stock
MKSI
$7.73B
| $398K | 0.02% |
+4,247
| New | +$398K |
|
|
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
| $393K | 0.02% |
+5,173
| New | +$393K |
|
346
Intuit
INTU
$180B
| $392K | 0.02% |
+1,926
| New | +$392K |
|
347
Ford
F
$46.5B
| $388K | 0.02% |
34,201
-29,319
| -46% | -$333K |
|
|
RDHL
348
Redhill Biopharma
RDHL
$3.47M
| $388K | 0.02% |
48
| – | – |
|
349
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $379K | 0.02% |
+3,310
| New | +$379K |
|
350
Entegris
ENTG
$13.2B
| $374K | 0.02% |
+11,008
| New | +$374K |
|