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 | |
|---|---|---|---|---|---|---|
351
Goodyear
GT
$2.44B
| $409K | 0.02% |
17,536
+3,607
| +26% | +$84.1K |
|
|
CBLK
352
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $409K | 0.02% |
+18,567
| New | +$409K |
|
353
Amplify Mobile Payments ETF
IPAY
$271M
| $408K | 0.02% |
+9,500
| New | +$408K |
|
354
SPDR S&P Capital Markets ETF
KCE
$603M
| $407K | 0.02% |
7,161
| – | – |
|
355
JPMorgan Chase
JPM
$850B
| $405K | 0.02% |
3,540
-1,000
| -22% | -$114K |
|
356
Chubb
CB
$108B
| $401K | 0.02% |
+3,000
| New | +$401K |
|
357
Loews
L
$19.9B
| $400K | 0.02% |
8,000
-3,282
| -29% | -$164K |
|
|
GOV
358
DELISTED
Government Properties Income Trust
GOV
| $399K | 0.02% |
35,500
-2,600
| -7% | -$29.2K |
|
359
AstraZeneca
AZN
$240B
| $398K | 0.02% |
10,000
| – | – |
|
360
UnitedHealth
UNH
$308B
| $397K | 0.02% |
1,500
| – | – |
|
361
WEC Energy
WEC
$35B
| $396K | 0.02% |
6,000
-3,000
| -33% | -$198K |
|
|
CELG
362
DELISTED
Celgene Corp
CELG
| $393K | 0.02% |
4,400
-200
| -4% | -$17.9K |
|
363
Pinnacle West Capital
PNW
$10.3B
| $391K | 0.02% |
5,000
-1,521
| -23% | -$119K |
|
364
AutoZone
AZO
$70.7B
| $390K | 0.02% |
500
-385
| -44% | -$300K |
|
|
BMS
365
DELISTED
Bemis
BMS
| $389K | 0.02% |
8,000
-5,739
| -42% | -$279K |
|
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $378K | 0.02% |
4,375
-195
| -4% | -$16.8K |
|
367
Ericsson
ERIC
$26.5B
| $377K | 0.02% |
+42,000
| New | +$377K |
|
368
NiSource
NI
$18.5B
| $372K | 0.02% |
15,000
-7,000
| -32% | -$174K |
|
369
Cognizant
CTSH
$33.8B
| $369K | 0.02% |
+4,800
| New | +$369K |
|
370
MKS Inc. Common Stock
MKSI
$7.95B
| $366K | 0.02% |
4,540
+293
| +7% | +$23.6K |
|
|
EGL
371
DELISTED
Engility Holdings, Inc.
EGL
| $365K | 0.02% |
10,122
+56
| +0.6% | +$2.02K |
|
372
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $363K | 0.02% |
3,357
| – | – |
|
373
Wells Fargo
WFC
$261B
| $361K | 0.02% |
6,780
+3,440
| +103% | +$183K |
|
|
BCOM
374
DELISTED
B Communications Ltd
BCOM
| $356K | 0.02% |
36,271
-10,152
| -22% | -$99.6K |
|
375
Silicom
SILC
$105M
| $353K | 0.02% |
8,706
+5,786
| +198% | +$235K |
|