MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+1.64%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$252M
(+15%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
369
New
169
Increased
76
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$65.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 5 |
Viatris
VTRS
|
+$31.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$754M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$248M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$45.9M |
| 4 |
GZT
Gazit-globe Ltd
GZT
|
+$44.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$34.2M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 9% |
| 3 | Industrials | 5.03% |
| 4 | Financials | 3.87% |
| 5 | Materials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.77M | 0.09% |
+34,710
| New | +$1.77M |
|
102
Delek Logistics
DKL
$2.41B
| $1.74M | 0.09% |
61,700
+42,970
| +229% | +$1.21M |
|
103
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.09% |
15,639
+6,119
| +64% | +$674K |
|
104
Exxon Mobil
XOM
$478B
| $1.65M | 0.08% |
22,055
+8,260
| +60% | +$616K |
|
105
Procter & Gamble
PG
$370B
| $1.63M | 0.08% |
20,601
+13,058
| +173% | +$1.04M |
|
106
Stanley Black & Decker
SWK
$12B
| $1.5M | 0.08% |
9,812
+2,929
| +43% | +$449K |
|
107
Sony
SONY
$175B
| $1.5M | 0.08% |
155,000
+5,000
| +3% | +$48.4K |
|
108
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.48M | 0.08% |
20,727
-440,060
| -96% | -$31.4M |
|
109
RTX Corp
RTX
$209B
| $1.44M | 0.07% |
18,183
+14,926
| +458% | +$1.18M |
|
110
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.42M | 0.07% |
17,418
-69,152
| -80% | -$5.62M |
|
|
TRHC
111
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.4M | 0.07% |
36,000
-36,000
| -50% | -$1.4M |
|
112
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.07% |
10,787
-983
| -8% | -$126K |
|
113
Williams-Sonoma
WSM
$24B
| $1.37M | 0.07% |
52,000
+12,000
| +30% | +$317K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $1.36M | 0.07% |
6,324
+5,193
| +459% | +$1.12M |
|
115
TransDigm Group
TDG
$71.6B
| $1.36M | 0.07% |
+4,432
| New | +$1.36M |
|
116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.34M | 0.07% |
31,958
-42,477
| -57% | -$1.78M |
|
117
L3Harris
LHX
$52.2B
| $1.33M | 0.07% |
+8,230
| New | +$1.33M |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $1.33M | 0.07% |
+9,828
| New | +$1.33M |
|
119
HEICO
HEI
$44.4B
| $1.29M | 0.07% |
+18,531
| New | +$1.29M |
|
|
TGI
120
DELISTED
Triumph Group
TGI
| $1.28M | 0.07% |
50,781
+39,741
| +360% | +$1M |
|
121
Northrop Grumman
NOC
$82.5B
| $1.28M | 0.07% |
3,661
-2,260
| -38% | -$789K |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.06% |
+6,082
| New | +$1.27M |
|
|
OA
123
DELISTED
Orbital ATK, Inc.
OA
| $1.27M | 0.06% |
+9,538
| New | +$1.27M |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.26M | 0.06% |
+26,866
| New | +$1.26M |
|
|
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.26M | 0.06% |
+44,893
| New | +$1.26M |
|