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
Cap. Flow
-$99.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.97%
Holding
423
New
87
Increased
134
Reduced
141
Closed
33

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
AIZ icon
326
Assurant
AIZ
$10.7B
$284K 0.02%
3,000
XPH icon
327
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$283K 0.02%
6,807
-3,193
-32% -$133K
ENTG icon
328
Entegris
ENTG
$13.2B
$278K 0.02%
7,972
-778
-9% -$27.1K
TRV icon
329
Travelers Companies
TRV
$62.8B
$274K 0.02%
2,000
-1,918
-49% -$263K
BTI icon
330
British American Tobacco
BTI
$123B
$272K 0.02%
6,600
HII icon
331
Huntington Ingalls Industries
HII
$10.8B
$270K 0.02%
+1,308
New +$270K
ONTO icon
332
Onto Innovation
ONTO
$5.44B
$270K 0.02%
9,000
FSLR icon
333
First Solar
FSLR
$21.6B
$264K 0.01%
5,000
-5,100
-50% -$269K
IHI icon
334
iShares US Medical Devices ETF
IHI
$4.27B
$262K 0.01%
+6,840
New +$262K
PKG icon
335
Packaging Corp of America
PKG
$19.4B
$259K 0.01%
+2,600
New +$259K
APO icon
336
Apollo Global Management
APO
$79B
$252K 0.01%
+9,000
New +$252K
DLPH
337
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$252K 0.01%
+13,000
New +$252K
WMT icon
338
Walmart
WMT
$825B
$250K 0.01%
7,710
KCE icon
339
SPDR S&P Capital Markets ETF
KCE
$606M
$246K 0.01%
4,630
-2,515
-35% -$134K
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$241K 0.01%
+3,115
New +$241K
SNP
341
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$241K 0.01%
+3,000
New +$241K
NTR icon
342
Nutrien
NTR
$27.7B
$240K 0.01%
4,550
-372,908
-99% -$19.7M
GLUU
343
DELISTED
Glu Mobile Inc.
GLUU
$239K 0.01%
+22,194
New +$239K
CEVA icon
344
CEVA Inc
CEVA
$564M
$233K 0.01%
+8,684
New +$233K
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$60.3B
$228K 0.01%
20,400
-4,800
-19% -$53.6K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$224K 0.01%
2,000
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$224K 0.01%
+2,808
New +$224K
SNY icon
348
Sanofi
SNY
$115B
$221K 0.01%
5,000
FEM icon
349
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$220K 0.01%
+8,800
New +$220K
OMC icon
350
Omnicom Group
OMC
$15B
$220K 0.01%
3,000