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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$110B
| $1.25M | 0.06% |
3,706
+80
| +2% | +$27K |
|
|
BCOM
127
DELISTED
B Communications Ltd
BCOM
| $1.24M | 0.06% |
+94,769
| New | +$1.24M |
|
128
Huntington Ingalls Industries
HII
$10.8B
| $1.23M | 0.06% |
+4,780
| New | +$1.23M |
|
129
Textron
TXT
$14.5B
| $1.23M | 0.06% |
+20,893
| New | +$1.23M |
|
|
KLXI
130
DELISTED
KLX Inc.
KLXI
| $1.23M | 0.06% |
+20,468
| New | +$1.23M |
|
131
BWX Technologies
BWXT
$15.4B
| $1.22M | 0.06% |
+19,234
| New | +$1.22M |
|
|
ESL
132
DELISTED
Esterline Technologies
ESL
| $1.22M | 0.06% |
+16,682
| New | +$1.22M |
|
133
Curtiss-Wright
CW
$19.2B
| $1.22M | 0.06% |
+9,022
| New | +$1.22M |
|
134
Teledyne Technologies
TDY
$26.1B
| $1.22M | 0.06% |
+6,495
| New | +$1.22M |
|
135
Cardinal Health
CAH
$36.4B
| $1.2M | 0.06% |
19,175
+13,175
| +220% | +$826K |
|
|
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.06% |
56,836
+12,846
| +29% | +$269K |
|
137
US Bancorp
USB
$76.5B
| $1.19M | 0.06% |
23,475
+19,475
| +487% | +$983K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.18M | 0.06% |
+22,000
| New | +$1.18M |
|
139
Howmet Aerospace
HWM
$74.9B
| $1.18M | 0.06% |
+66,891
| New | +$1.18M |
|
140
Hexcel
HXL
$4.93B
| $1.18M | 0.06% |
+18,268
| New | +$1.18M |
|
141
SPDR Gold Trust
GLD
$115B
| $1.17M | 0.06% |
+9,289
| New | +$1.17M |
|
142
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.17M | 0.06% |
17,880
-22,789
| -56% | -$1.49M |
|
143
Boeing
BA
$163B
| $1.17M | 0.06% |
+3,560
| New | +$1.17M |
|
144
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.16M | 0.06% |
+27,825
| New | +$1.16M |
|
145
Spirit AeroSystems
SPR
$4.54B
| $1.16M | 0.06% |
+13,866
| New | +$1.16M |
|
146
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.16M | 0.06% |
+8,288
| New | +$1.16M |
|
147
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.14M | 0.06% |
+110,796
| New | +$1.14M |
|
148
GE Aerospace
GE
$299B
| $1.11M | 0.06% |
17,082
-7,165
| -30% | -$464K |
|
149
American International
AIG
$43.7B
| $1.1M | 0.06% |
20,190
-85,560
| -81% | -$4.66M |
|
150
Merck
MRK
$207B
| $1.08M | 0.05% |
+20,661
| New | +$1.08M |
|