MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.04%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$37.6M
(-2.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Varonis Systems
VRNS
|
+$20.1M |
| 3 |
Honeywell
HON
|
+$19M |
| 4 |
JPMorgan Chase
JPM
|
+$18.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$18.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$74.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 8.89% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 1.28% |
284,744
+278,612
| +4,544% | +$16.8M |
|
27
Merck
MRK
$207B
| $16.4M | 1.23% |
+223,588
| New | +$16.4M |
|
28
Nova
NVMI
$8.69B
| $16M | 1.2% |
490,062
+213,197
| +77% | +$6.98M |
|
29
T-Mobile US
TMUS
$272B
| $16M | 1.19% |
+190,732
| New | +$16M |
|
30
Perrigo
PRGO
$3.06B
| $15.7M | 1.17% |
324,626
+239,545
| +282% | +$11.6M |
|
31
Home Depot
HD
$421B
| $15.2M | 1.13% |
81,147
+75,737
| +1,400% | +$14.1M |
|
32
iShares MSCI India ETF
INDA
$9.38B
| $14.9M | 1.11% |
617,023
+23,691
| +4% | +$571K |
|
33
Costco
COST
$429B
| $14.3M | 1.07% |
+50,108
| New | +$14.3M |
|
34
Thermo Fisher Scientific
TMO
$181B
| $14M | 1.05% |
+49,467
| New | +$14M |
|
35
Verint Systems
VRNT
$1.23B
| $13.7M | 1.02% |
626,910
-13,116
| -2% | -$287K |
|
36
Aon
AON
$80.2B
| $13.6M | 1.01% |
+82,210
| New | +$13.6M |
|
37
Global Payments
GPN
$20.7B
| $13.4M | 1% |
93,156
+90,928
| +4,081% | +$13.1M |
|
|
GZT
38
DELISTED
Gazit-globe Ltd
GZT
| $13.1M | 0.98% |
+1,715,694
| New | +$13.1M |
|
39
iShares US Healthcare Providers ETF
IHF
$824M
| $13M | 0.97% |
+389,280
| New | +$13M |
|
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $12.7M | 0.95% |
301,655
-627,320
| -68% | -$26.4M |
|
41
Bank of America
BAC
$375B
| $12.6M | 0.94% |
590,619
+497,251
| +533% | +$10.6M |
|
42
Cisco
CSCO
$263B
| $12M | 0.89% |
304,721
+111,002
| +57% | +$4.36M |
|
43
iShares MSCI South Korea ETF
EWY
$5.52B
| $11.4M | 0.85% |
243,631
-8,364
| -3% | -$392K |
|
44
S&P Global
SPGI
$166B
| $11.3M | 0.84% |
46,158
+38,710
| +520% | +$9.49M |
|
45
iShares MSCI ACWI ETF
ACWI
$22.5B
| $11.2M | 0.84% |
178,663
+156,144
| +693% | +$9.83M |
|
46
PayPal
PYPL
$63.9B
| $11.1M | 0.83% |
115,983
+106,744
| +1,155% | +$10.2M |
|
47
Northrop Grumman
NOC
$82.5B
| $11.1M | 0.83% |
36,573
+35,023
| +2,260% | +$10.6M |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $11M | 0.82% |
42,343
+12,471
| +42% | +$3.24M |
|
49
Elbit Systems
ESLT
$23.6B
| $10.6M | 0.79% |
+81,387
| New | +$10.6M |
|
50
HDFC Bank
HDB
$179B
| $10.1M | 0.76% |
+263,500
| New | +$10.1M |
|