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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43.4B
| $924K | 0.05% |
+20,321
| New | +$924K |
|
177
Dover
DOV
$23.7B
| $922K | 0.05% |
+11,627
| New | +$922K |
|
178
Leggett & Platt
LEG
$1.3B
| $922K | 0.05% |
+20,791
| New | +$922K |
|
179
Clorox
CLX
$15.1B
| $921K | 0.05% |
+6,918
| New | +$921K |
|
180
McDonald's
MCD
$218B
| $921K | 0.05% |
5,889
-950
| -14% | -$149K |
|
181
Colgate-Palmolive
CL
$67.3B
| $918K | 0.05% |
+12,813
| New | +$918K |
|
182
Air Products & Chemicals
APD
$65.2B
| $916K | 0.05% |
+5,761
| New | +$916K |
|
183
T Rowe Price
TROW
$23.2B
| $909K | 0.05% |
+8,420
| New | +$909K |
|
184
VF Corp
VFC
$5.8B
| $904K | 0.05% |
+12,950
| New | +$904K |
|
185
Globe Life
GL
$11.5B
| $903K | 0.05% |
10,732
-2,595
| -19% | -$218K |
|
186
Pure Storage
PSTG
$26.9B
| $903K | 0.05% |
45,500
-3,500
| -7% | -$69.5K |
|
|
CYRN
187
DELISTED
CYREN Ltd.
CYRN
| $901K | 0.05% |
19,174
| – | – |
|
188
Sherwin-Williams
SHW
$89.8B
| $899K | 0.05% |
+6,876
| New | +$899K |
|
189
Becton Dickinson
BDX
$53.6B
| $897K | 0.05% |
4,241
-1,214
| -22% | -$257K |
|
190
FedEx
FDX
$54.2B
| $895K | 0.05% |
3,805
-250
| -6% | -$58.8K |
|
191
PVH
PVH
$3.9B
| $889K | 0.05% |
+5,872
| New | +$889K |
|
192
Target
TGT
$40.9B
| $889K | 0.05% |
+12,798
| New | +$889K |
|
193
Illinois Tool Works
ITW
$76.8B
| $887K | 0.05% |
+5,663
| New | +$887K |
|
194
Walmart
WMT
$825B
| $885K | 0.05% |
+29,817
| New | +$885K |
|
195
AbbVie
ABBV
$386B
| $884K | 0.05% |
+9,334
| New | +$884K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $883K | 0.04% |
+6,117
| New | +$883K |
|
197
Phillips 66
PSX
$52.9B
| $880K | 0.04% |
+9,176
| New | +$880K |
|
198
Assurant
AIZ
$10.7B
| $874K | 0.04% |
+9,562
| New | +$874K |
|
199
Exelon
EXC
$43.8B
| $873K | 0.04% |
+31,387
| New | +$873K |
|
200
Nucor
NUE
$32.4B
| $871K | 0.04% |
+14,259
| New | +$871K |
|