MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+7.74%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
201
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$60.8M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$60M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$56.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.25% |
| 3 | Materials | 4.97% |
| 4 | Financials | 3.54% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banc of California
BANC
$2.57B
| $1.15M | 0.07% |
+22,366
| New | +$1.15M |
|
127
Kimberly-Clark
KMB
$41.6B
| $1.15M | 0.07% |
+9,520
| New | +$1.15M |
|
128
Becton Dickinson
BDX
$53.8B
| $1.14M | 0.07% |
+5,455
| New | +$1.14M |
|
129
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.14M | 0.07% |
+23,947
| New | +$1.14M |
|
130
Mattel
MAT
$5.56B
| $1.13M | 0.07% |
+73,470
| New | +$1.13M |
|
|
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | 0.06% |
+12,962
| New | +$1.11M |
|
132
Williams-Sonoma
WSM
$23.9B
| $1.05M | 0.06% |
+40,000
| New | +$1.05M |
|
|
PTNR
133
DELISTED
Partner Communications
PTNR
| $1.03M | 0.06% |
+167,896
| New | +$1.03M |
|
134
FedEx
FDX
$53.5B
| $1.01M | 0.06% |
+4,055
| New | +$1.01M |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $994K | 0.06% |
+43,990
| New | +$994K |
|
136
Meritage Homes
MTH
$5.4B
| $974K | 0.06% |
+37,800
| New | +$974K |
|
|
CYRN
137
DELISTED
CYREN Ltd.
CYRN
| $959K | 0.06% |
+19,174
| New | +$959K |
|
138
Moody's
MCO
$91B
| $876K | 0.05% |
+5,925
| New | +$876K |
|
139
Gilat Satellite Networks
GILT
$651M
| $874K | 0.05% |
+113,019
| New | +$874K |
|
|
OTEL
140
DELISTED
Otelco, Inc. Class A
OTEL
| $824K | 0.05% |
+61,000
| New | +$824K |
|
141
Pure Storage
PSTG
$28.3B
| $790K | 0.05% |
+49,000
| New | +$790K |
|
142
M/I Homes
MHO
$3.96B
| $750K | 0.04% |
+21,800
| New | +$750K |
|
143
Gilead Sciences
GILD
$138B
| $704K | 0.04% |
+9,740
| New | +$704K |
|
144
Procter & Gamble
PG
$369B
| $695K | 0.04% |
+7,543
| New | +$695K |
|
145
Blackstone
BX
$144B
| $673K | 0.04% |
+21,100
| New | +$673K |
|
146
T-Mobile US
TMUS
$267B
| $644K | 0.04% |
+10,000
| New | +$644K |
|
147
Goldman Sachs
GS
$237B
| $622K | 0.04% |
+2,430
| New | +$622K |
|
148
Kimco Realty
KIM
$15B
| $602K | 0.04% |
+32,778
| New | +$602K |
|
149
Delek Logistics
DKL
$2.42B
| $591K | 0.03% |
+18,730
| New | +$591K |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $590K | 0.03% |
+8,620
| New | +$590K |
|