MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+13.29%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+21%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
455
New
70
Increased
186
Reduced
109
Closed
61
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 4 |
Walmart
WMT
|
$20.5M |
| 5 |
Nova
NVMI
|
$19.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$26.7M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$25.9M |
| 3 |
Blackstone
BX
|
$20.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.7M |
| 5 |
Burlington
BURL
|
$18.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 9.56% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $26.2M | 1.3% | 59,420 +1,281 | +2% | +$565K |
|
27
Home Depot
HD
$405B
| $26.2M | 1.3% | 94,439 +18,182 | +24% | +$5.04M |
|
28
TSMC
TSM
$1.2T
| $26M | 1.29% | 320,909 -147,027 | -31% | -$11.9M |
|
29
Honeywell
HON
$139B
| $25.5M | 1.27% | 155,204 +5,830 | +4% | +$960K |
|
30
Costco
COST
$418B
| $25.4M | 1.26% | 71,471 +2,117 | +3% | +$752K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 1.25% | 74,829 +47,650 | +175% | +$16M |
|
32
Abbott
ABT
$231B
| $24.1M | 1.19% | 221,283 -78 | -0% | -$8.49K |
|
33
Global Payments
GPN
$21.5B
| $23.4M | 1.16% | 131,921 +32,242 | +32% | +$5.73M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 1.13% | 15,586 +1,417 | +10% | +$2.08M |
|
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $22.2M | 1.1% | +374,382 | New | +$22.2M |
|
36
American Tower
AMT
$95.5B
| $22.1M | 1.1% | 91,393 +18,813 | +26% | +$4.55M |
|
|
37
Walmart
WMT
$774B
| $21.6M | 1.07% | 154,723 +146,637 | +1,813% | +$20.5M |
|
38
PayPal
PYPL
$67.1B
| $21.6M | 1.07% | 109,544 +2,179 | +2% | +$429K |
|
39
Bank of America
BAC
$376B
| $21.4M | 1.06% | 889,881 +21,480 | +2% | +$517K |
|
40
Northrop Grumman
NOC
$84.5B
| $21.2M | 1.05% | 67,056 +4,876 | +8% | +$1.54M |
|
41
Apple
AAPL
$3.45T
| $20.8M | 1.03% | 180,063 +167,106 | +1,290% | +$19.3M |
|
42
Walt Disney
DIS
$213B
| $20.7M | 1.02% | 166,394 +33,047 | +25% | +$4.1M |
|
43
Prologis
PLD
$106B
| $20.3M | 1.01% | 201,823 +167,203 | +483% | +$16.8M |
|
44
S&P Global
SPGI
$167B
| $20.1M | 1% | 55,848 -25 | -0% | -$9.02K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 0.92% | 66,668 -1,758 | -3% | -$488K |
|
46
Intercontinental Exchange
ICE
$101B
| $18.5M | 0.92% | +184,949 | New | +$18.5M |
|
47
Intel
INTC
$107B
| $17.7M | 0.88% | 341,536 +286,387 | +519% | +$14.8M |
|
48
New Oriental
EDU
$7.85B
| $17.5M | 0.87% | 117,134 +134 | +0.1% | +$20K |
|
49
HDFC Bank
HDB
$182B
| $17.3M | 0.86% | 347,266 +6,846 | +2% | +$342K |
|
50
Digital Realty Trust
DLR
$57.2B
| $16.9M | 0.84% | +115,024 | New | +$16.9M |
|