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 | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$72.1B
| $1.83M | 0.08% |
5,318
+886
| +20% | +$305K |
|
127
Delek Logistics
DKL
$2.39B
| $1.82M | 0.08% |
68,000
+6,300
| +10% | +$169K |
|
|
NVRO
128
DELISTED
NEVRO CORP.
NVRO
| $1.76M | 0.08% |
22,300
+17,300
| +346% | +$1.36M |
|
129
Williams-Sonoma
WSM
$24B
| $1.72M | 0.08% |
56,000
+4,000
| +8% | +$123K |
|
|
COL
130
DELISTED
Rockwell Collins
COL
| $1.72M | 0.08% |
12,756
+2,928
| +30% | +$394K |
|
|
KLXI
131
DELISTED
KLX Inc.
KLXI
| $1.7M | 0.08% |
27,973
+7,505
| +37% | +$455K |
|
132
SPDR Gold Trust
GLD
$115B
| $1.69M | 0.08% |
13,875
+4,586
| +49% | +$559K |
|
133
Coca-Cola
KO
$289B
| $1.68M | 0.08% |
37,797
-3,209
| -8% | -$143K |
|
134
HEICO
HEI
$44.7B
| $1.68M | 0.07% |
22,970
+4,439
| +24% | +$324K |
|
135
Textron
TXT
$14.5B
| $1.68M | 0.07% |
25,424
+4,531
| +22% | +$299K |
|
136
Axon Enterprise
AXON
$59.4B
| $1.67M | 0.07% |
26,358
+54
| +0.2% | +$3.42K |
|
137
L3Harris
LHX
$52.4B
| $1.66M | 0.07% |
11,473
+3,243
| +39% | +$469K |
|
138
Spirit AeroSystems
SPR
$4.57B
| $1.65M | 0.07% |
19,227
+5,361
| +39% | +$460K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.64M | 0.07% |
8,470
+2,146
| +34% | +$415K |
|
140
Howmet Aerospace
HWM
$75.3B
| $1.63M | 0.07% |
125,064
+58,173
| +87% | +$759K |
|
141
Aflac
AFL
$58.5B
| $1.63M | 0.07% |
37,786
-5,386
| -12% | -$232K |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $1.62M | 0.07% |
8,425
+2,343
| +39% | +$451K |
|
143
Teledyne Technologies
TDY
$26.2B
| $1.6M | 0.07% |
8,049
+1,554
| +24% | +$309K |
|
144
BWX Technologies
BWXT
$15.5B
| $1.59M | 0.07% |
25,543
+6,309
| +33% | +$393K |
|
|
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.59M | 0.07% |
53,850
+8,957
| +20% | +$264K |
|
|
TGI
146
DELISTED
Triumph Group
TGI
| $1.57M | 0.07% |
80,578
+29,797
| +59% | +$579K |
|
147
Curtiss-Wright
CW
$19.2B
| $1.57M | 0.07% |
13,162
+4,140
| +46% | +$493K |
|
148
Northrop Grumman
NOC
$83B
| $1.56M | 0.07% |
5,081
+1,420
| +39% | +$437K |
|
149
Procter & Gamble
PG
$371B
| $1.56M | 0.07% |
18,433
-2,168
| -11% | -$184K |
|
|
TRHC
150
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.56M | 0.07% |
24,500
-11,500
| -32% | -$734K |
|