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
IBUY icon
401
Amplify Online Retail ETF
IBUY
$159M
-348,090
Closed -$14M
JNK icon
402
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
-3,357
Closed -$338K
L icon
403
Loews
L
$20.3B
-8,000
Closed -$364K
LEG icon
404
Leggett & Platt
LEG
$1.3B
-5,630
Closed -$202K
MAN icon
405
ManpowerGroup
MAN
$1.78B
-127,685
Closed -$8.27M
MNDO icon
406
Mind CTI
MNDO
$24.2M
-10,030
Closed -$22K
MO icon
407
Altria Group
MO
$112B
-4,296
Closed -$212K
OIH icon
408
VanEck Oil Services ETF
OIH
$850M
-41,809
Closed -$11.7M
OLED icon
409
Universal Display
OLED
$6.49B
-97,150
Closed -$9.09M
PEG icon
410
Public Service Enterprise Group
PEG
$41.3B
-5,241
Closed -$273K
SSYS icon
411
Stratasys
SSYS
$835M
-25,250
Closed -$423K
T icon
412
AT&T
T
$211B
-9,693
Closed -$209K
VLO icon
413
Valero Energy
VLO
$48.7B
-127,510
Closed -$9.56M
VTI icon
414
Vanguard Total Stock Market ETF
VTI
$536B
-1,950
Closed -$249K
VZ icon
415
Verizon
VZ
$185B
-4,844
Closed -$268K
WSM icon
416
Williams-Sonoma
WSM
$24B
-40,000
Closed -$1.01M
XOM icon
417
Exxon Mobil
XOM
$478B
-3,011
Closed -$205K
XRT icon
418
SPDR S&P Retail ETF
XRT
$436M
-336,850
Closed -$13.8M
ZBH icon
419
Zimmer Biomet
ZBH
$20.4B
-2,257
Closed -$227K
S
420
DELISTED
Sprint Corporation
S
-13,000
Closed -$76K
IDTI
421
DELISTED
Integrated Device Technology I
IDTI
-8,163
Closed -$395K
SIR
422
DELISTED
SELECT INCOME REIT
SIR
-21,500
Closed -$159K
SHPG
423
DELISTED
Shire pic
SHPG
-1,500
Closed -$260K