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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $2.5M | 0.12% | 15,913 +4,950 | +45% | +$778K |
|
102
iShares Biotechnology ETF
IBB
$5.6B
| $2.4M | 0.12% | 17,746 +14,134 | +391% | +$1.91M |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $2.38M | 0.12% | 7,628 +24 | +0.3% | +$7.48K |
|
104
Viatris
VTRS
$12.3B
| $2.37M | 0.12% | 159,702 +58,783 | +58% | +$872K |
|
105
Extra Space Storage
EXR
$30.5B
| $2.37M | 0.12% | 22,102 -11,048 | -33% | -$1.18M |
|
106
Public Storage
PSA
$51.7B
| $2.33M | 0.12% | 10,478 -5,238 | -33% | -$1.17M |
|
|
SNR
107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.31M | 0.11% | 577,866 -68,677 | -11% | -$275K |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $2.19M | 0.11% | 59,203 -29,594 | -33% | -$1.09M |
|
109
JD.com
JD
$44.1B
| $2.12M | 0.11% | 27,326 -7,606 | -22% | -$590K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.11M | 0.1% | 33,171 | – | – |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.05M | 0.1% | +34,508 | New | +$2.05M |
|
112
CSX Corp
CSX
$60.6B
| $2.01M | 0.1% | +25,865 | New | +$2.01M |
|
113
Allot
ALLT
$362M
| $1.98M | 0.1% | 219,221 +26,563 | +14% | +$240K |
|
114
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.95M | 0.1% | 31,511 +14,759 | +88% | +$915K |
|
115
Kenon Holdings
KEN
$2.45B
| $1.75M | 0.09% | 77,724 -8,939 | -10% | -$201K |
|
116
Sabra Healthcare REIT
SBRA
$4.58B
| $1.74M | 0.09% | 126,279 -17,007 | -12% | -$234K |
|
117
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.73M | 0.09% | 47,405 -1,527 | -3% | -$55.8K |
|
118
United Parcel Service
UPS
$74.1B
| $1.73M | 0.09% | 10,344 -4,204 | -29% | -$701K |
|
119
Sony
SONY
$165B
| $1.7M | 0.08% | 22,192 +5,372 | +32% | +$412K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 0.08% | 19,980 +11,842 | +146% | +$980K |
|
121
SPDR S&P Bank ETF
KBE
$1.62B
| $1.65M | 0.08% | 56,017 +40,942 | +272% | +$1.21M |
|
122
Ventas
VTR
$30.9B
| $1.64M | 0.08% | 38,969 -4,434 | -10% | -$186K |
|
123
Pluri
PLUR
$41.5M
| $1.61M | 0.08% | 152,438 +15,669 | +11% | +$165K |
|
|
DHC
124
Diversified Healthcare Trust
DHC
$920M
| $1.56M | 0.08% | 442,733 +182,563 | +70% | +$642K |
|
125
Novo Nordisk
NVO
$251B
| $1.55M | 0.08% | 22,260 | – | – |
|