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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.5B
| $1.05M | 0.05% |
+19,664
| New | +$1.05M |
|
152
Mercury Systems
MRCY
$4.33B
| $1.04M | 0.05% |
+21,358
| New | +$1.04M |
|
153
Cintas
CTAS
$81.6B
| $1.04M | 0.05% |
+24,300
| New | +$1.04M |
|
154
Axon Enterprise
AXON
$59.4B
| $1.03M | 0.05% |
+26,304
| New | +$1.03M |
|
155
Ecolab
ECL
$77.3B
| $1.03M | 0.05% |
+7,520
| New | +$1.03M |
|
156
W.W. Grainger
GWW
$48B
| $1.02M | 0.05% |
+3,618
| New | +$1.02M |
|
157
Roper Technologies
ROP
$55.2B
| $1.02M | 0.05% |
+3,624
| New | +$1.02M |
|
158
3M
MMM
$84.1B
| $1.01M | 0.05% |
+5,500
| New | +$1.01M |
|
159
Vanguard Total Stock Market ETF
VTI
$536B
| $1.01M | 0.05% |
+7,410
| New | +$1.01M |
|
160
Archer Daniels Midland
ADM
$29.6B
| $1.01M | 0.05% |
+23,175
| New | +$1.01M |
|
161
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $993K | 0.05% |
+32,300
| New | +$993K |
|
162
Brown-Forman Class B
BF.B
$13B
| $989K | 0.05% |
+18,184
| New | +$989K |
|
163
Hormel Foods
HRL
$13.8B
| $982K | 0.05% |
+28,614
| New | +$982K |
|
164
Consolidated Edison
ED
$35.2B
| $966K | 0.05% |
+12,390
| New | +$966K |
|
165
Abbott
ABT
$233B
| $958K | 0.05% |
+15,994
| New | +$958K |
|
166
A.O. Smith
AOS
$10.2B
| $958K | 0.05% |
+15,063
| New | +$958K |
|
167
AT&T
T
$211B
| $948K | 0.05% |
+35,193
| New | +$948K |
|
168
Cincinnati Financial
CINF
$24.5B
| $946K | 0.05% |
+12,740
| New | +$946K |
|
169
Moody's
MCO
$91.9B
| $946K | 0.05% |
5,862
-63
| -1% | -$10.2K |
|
170
Gilead Sciences
GILD
$142B
| $939K | 0.05% |
12,483
+2,743
| +28% | +$206K |
|
171
PPG Industries
PPG
$25B
| $928K | 0.05% |
+8,314
| New | +$928K |
|
172
Federal Realty Investment Trust
FRT
$8.77B
| $927K | 0.05% |
+7,986
| New | +$927K |
|
173
Sysco
SYY
$38.9B
| $926K | 0.05% |
+15,441
| New | +$926K |
|
174
Emerson Electric
EMR
$76B
| $925K | 0.05% |
+13,549
| New | +$925K |
|
175
Automatic Data Processing
ADP
$119B
| $924K | 0.05% |
+8,142
| New | +$924K |
|