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 | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $5.77M | 0.29% | 640,860 +147,167 | +30% | +$1.32M |
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.66M | 0.28% | 18,222 +9,137 | +101% | +$2.84M |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 0.24% | 3,353 +849 | +34% | +$1.25M |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.79M | 0.24% | 25,406 +21,057 | +484% | +$3.97M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.71M | 0.23% | 106,860 +84,422 | +376% | +$3.72M |
|
81
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.62M | 0.23% | 41,437 +25,615 | +162% | +$2.85M |
|
82
CollPlant Biotechnologies
CLGN
$33.3M
| $4.57M | 0.23% | 547,730 +125,958 | +30% | +$1.05M |
|
83
FedEx
FDX
$54.5B
| $4.41M | 0.22% | 17,453 +6,204 | +55% | +$1.57M |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.6M | 0.18% | 46,580 +17,190 | +58% | +$1.33M |
|
85
Nike
NKE
$114B
| $3.58M | 0.18% | 28,332 +15,606 | +123% | +$1.97M |
|
86
Cisco
CSCO
$274B
| $3.19M | 0.16% | 81,146 -353,734 | -81% | -$13.9M |
|
87
Rockwell Automation
ROK
$38.6B
| $3.18M | 0.16% | 14,387 +11,287 | +364% | +$2.49M |
|
88
Trane Technologies
TT
$92.5B
| $2.97M | 0.15% | +24,519 | New | +$2.97M |
|
89
Jacobs Solutions
J
$17.5B
| $2.88M | 0.14% | +31,028 | New | +$2.88M |
|
90
Freeport-McMoran
FCX
$63.7B
| $2.79M | 0.14% | +178,332 | New | +$2.79M |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.77M | 0.14% | 43,261 +4,515 | +12% | +$289K |
|
92
Valero Energy
VLO
$47.2B
| $2.71M | 0.13% | 62,530 -198,787 | -76% | -$8.61M |
|
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.71M | 0.13% | 56,187 +28,365 | +102% | +$1.37M |
|
94
Cummins
CMI
$54.9B
| $2.69M | 0.13% | +12,752 | New | +$2.69M |
|
95
Deere & Co
DE
$129B
| $2.67M | 0.13% | +12,027 | New | +$2.67M |
|
96
Emerson Electric
EMR
$74.3B
| $2.64M | 0.13% | +40,306 | New | +$2.64M |
|
97
Roper Technologies
ROP
$56.6B
| $2.62M | 0.13% | +6,627 | New | +$2.62M |
|
98
United Rentals
URI
$61.5B
| $2.6M | 0.13% | +14,870 | New | +$2.6M |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $2.57M | 0.13% | 21,311 +6,972 | +49% | +$839K |
|
100
Illinois Tool Works
ITW
$77.1B
| $2.56M | 0.13% | +13,246 | New | +$2.56M |
|