MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-13.93%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$435M
(-21%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
478
New
36
Increased
85
Reduced
177
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$24.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$22.5M |
| 4 |
KKR & Co
KKR
|
+$20.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
PayPal
PYPL
|
+$23.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 12.72% |
| 3 | Materials | 5.4% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$175B
| $731K | 0.05% |
55,744
+16,848
| +43% | +$221K |
|
|
GZT
177
DELISTED
Gazit-globe Ltd
GZT
| $730K | 0.05% |
326,464
-62,701
| -16% | -$140K |
|
|
NVRO
178
DELISTED
NEVRO CORP.
NVRO
| $715K | 0.04% |
19,000
+3,300
| +21% | +$124K |
|
179
Aflac
AFL
$58.4B
| $706K | 0.04% |
15,496
-13,902
| -47% | -$633K |
|
180
Moody's
MCO
$91.9B
| $682K | 0.04% |
4,867
-165
| -3% | -$23.1K |
|
181
Lantheus
LNTH
$3.6B
| $656K | 0.04% |
44,000
+2,800
| +7% | +$41.7K |
|
182
ASML
ASML
$320B
| $654K | 0.04% |
4,201
-1,799
| -30% | -$280K |
|
183
Coca-Cola
KO
$288B
| $647K | 0.04% |
13,670
-12,773
| -48% | -$605K |
|
184
Procter & Gamble
PG
$370B
| $644K | 0.04% |
7,000
-7,377
| -51% | -$679K |
|
185
Progressive
PGR
$146B
| $618K | 0.04% |
10,247
| – | – |
|
186
CollPlant Biotechnologies
CLGN
$33.3M
| $594K | 0.04% |
+141,662
| New | +$594K |
|
187
Avery Dennison
AVY
$12.9B
| $582K | 0.04% |
6,475
| – | – |
|
188
Amplify Mobile Payments ETF
IPAY
$270M
| $575K | 0.04% |
16,600
+7,100
| +75% | +$246K |
|
|
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $558K | 0.03% |
49,000
-2,490
| -5% | -$28.4K |
|
190
Intuit
INTU
$180B
| $557K | 0.03% |
2,831
-617
| -18% | -$121K |
|
191
OneSpan
OSPN
$588M
| $556K | 0.03% |
42,936
-13,968
| -25% | -$181K |
|
192
Allstate
ALL
$52.8B
| $551K | 0.03% |
6,673
| – | – |
|
193
FedEx
FDX
$54.2B
| $551K | 0.03% |
+3,616
| New | +$551K |
|
194
Wipro
WIT
$29B
| $548K | 0.03% |
284,971
-108,266
| -28% | -$208K |
|
195
Amdocs
DOX
$9.35B
| $537K | 0.03% |
9,175
-5,590
| -38% | -$327K |
|
196
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $533K | 0.03% |
39,860
-10,409
| -21% | -$139K |
|
197
Ziff Davis
ZD
$1.5B
| $533K | 0.03% |
8,827
+116
| +1% | +$7K |
|
|
CANF
198
Can-Fite BioPharma
CANF
$10.4M
| $518K | 0.03% |
3,128
+667
| +27% | +$110K |
|
199
Yelp
YELP
$1.95B
| $501K | 0.03% |
+14,550
| New | +$501K |
|
200
Western Digital
WDC
$33.9B
| $499K | 0.03% |
17,861
+6,073
| +52% | +$170K |
|