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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.23M | 0.05% |
22,000
| – | – |
|
177
PepsiCo
PEP
$197B
| $1.21M | 0.05% |
11,151
-5,983
| -35% | -$651K |
|
178
Equinix
EQIX
$77.2B
| $1.21M | 0.05% |
+2,823
| New | +$1.21M |
|
179
Salesforce
CRM
$231B
| $1.2M | 0.05% |
+8,863
| New | +$1.2M |
|
180
iShares US Transportation ETF
IYT
$608M
| $1.2M | 0.05% |
22,688
+4,020
| +22% | +$212K |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $1.19M | 0.05% |
+8,148
| New | +$1.19M |
|
182
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.18M | 0.05% |
10,932
-6,948
| -39% | -$749K |
|
183
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.13M | 0.05% |
+11,630
| New | +$1.13M |
|
184
SAP
SAP
$299B
| $1.13M | 0.05% |
+9,936
| New | +$1.13M |
|
185
Open Text
OTEX
$9.07B
| $1.12M | 0.05% |
+32,130
| New | +$1.12M |
|
186
Teradata
TDC
$2B
| $1.12M | 0.05% |
+28,103
| New | +$1.12M |
|
187
GE Aerospace
GE
$299B
| $1.12M | 0.05% |
16,839
-243
| -1% | -$16.1K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.05% |
11,808
+1,094
| +10% | +$102K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.1M | 0.05% |
+5,748
| New | +$1.1M |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $1.09M | 0.05% |
30,553
+7,151
| +31% | +$254K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $1.08M | 0.05% |
+4,600
| New | +$1.08M |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.05% |
5,742
+2,742
| +91% | +$515K |
|
193
Leggett & Platt
LEG
$1.3B
| $1.07M | 0.05% |
24,041
+3,250
| +16% | +$145K |
|
194
Exxon Mobil
XOM
$478B
| $1.07M | 0.05% |
12,944
-9,111
| -41% | -$752K |
|
195
American International
AIG
$43.7B
| $1.07M | 0.05% |
20,045
-145
| -0.7% | -$7.72K |
|
196
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.06M | 0.05% |
+10,717
| New | +$1.06M |
|
|
CYRN
197
DELISTED
CYREN Ltd.
CYRN
| $1.05M | 0.05% |
19,174
| – | – |
|
|
CUB
198
DELISTED
Cubic Corporation
CUB
| $1.04M | 0.05% |
16,202
+6,912
| +74% | +$443K |
|
|
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.03M | 0.05% |
+254,641
| New | +$1.03M |
|
200
Cardinal Health
CAH
$36.4B
| $1.02M | 0.05% |
20,704
+1,529
| +8% | +$75.5K |
|