MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+1.15%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$274M
(+14%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
460
New
123
Increased
130
Reduced
143
Closed
39
Top Buys
| 1 |
ICL Group
ICL
|
+$80.5M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
+$64.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$27.3M |
| 4 |
Ormat Technologies
ORA
|
+$26.8M |
| 5 |
SolarEdge
SEDG
|
+$24.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$70M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$37M |
| 5 |
iShares MSCI India ETF
INDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 10.74% |
| 3 | Materials | 6.17% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$237B
| $2.85M | 0.13% |
21,375
-4,026
| -16% | -$538K |
|
102
Camtek
CAMT
$3.96B
| $2.85M | 0.13% |
338,594
-18,296
| -5% | -$154K |
|
103
RTX Corp
RTX
$210B
| $2.85M | 0.13% |
35,365
+17,182
| +94% | +$1.39M |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.77M | 0.12% |
+14,610
| New | +$2.77M |
|
105
Mastercard
MA
$526B
| $2.58M | 0.12% |
13,077
+437
| +3% | +$86.1K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $2.51M | 0.11% |
13,545
-10
| -0.1% | -$1.85K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.48M | 0.11% |
+12,778
| New | +$2.48M |
|
108
General Dynamics
GD
$88B
| $2.42M | 0.11% |
12,991
+2,230
| +21% | +$416K |
|
109
S&P Global
SPGI
$166B
| $2.42M | 0.11% |
11,898
-1,109
| -9% | -$226K |
|
110
Lockheed Martin
LMT
$110B
| $2.33M | 0.1% |
6,039
+2,333
| +63% | +$901K |
|
111
Huntington Ingalls Industries
HII
$10.8B
| $2.27M | 0.1% |
8,387
+3,607
| +75% | +$976K |
|
112
F5
FFIV
$18.5B
| $2.2M | 0.1% |
+12,737
| New | +$2.2M |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.1% |
79,337
+67,854
| +591% | +$1.85M |
|
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.11M | 0.09% |
60,789
+5,921
| +11% | +$205K |
|
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.09M | 0.09% |
10,430
+6,514
| +166% | +$1.31M |
|
116
Vanguard Health Care ETF
VHT
$15.7B
| $2.07M | 0.09% |
+3,567
| New | +$2.07M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.06M | 0.09% |
+2
| New | +$2.06M |
|
118
Johnson & Johnson
JNJ
$428B
| $2.03M | 0.09% |
16,261
+5,474
| +51% | +$683K |
|
119
Visa
V
$659B
| $1.97M | 0.09% |
14,866
-2,495
| -14% | -$331K |
|
120
Akamai
AKAM
$11.1B
| $1.94M | 0.09% |
26,803
+23,196
| +643% | +$1.68M |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.94M | 0.09% |
30,005
-4,705
| -14% | -$304K |
|
|
122
Invesco QQQ Trust
QQQ
$373B
| $1.93M | 0.09% |
11,327
-410,545
| -97% | -$70M |
|
123
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.93M | 0.09% |
45,000
+17,175
| +62% | +$735K |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.84M | 0.08% |
2,705
-204
| -7% | -$138K |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $1.83M | 0.08% |
28,141
+20,021
| +247% | +$1.3M |
|