MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+14.01%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$167M
(+10%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
423
New
87
Increased
134
Reduced
141
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 2 |
RTN
Raytheon Company
RTN
|
+$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$36.7M |
| 2 |
ICL Group
ICL
|
+$33.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$28.1M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$22.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 4.93% |
| 4 | Communication Services | 4.51% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$91.9B
| $974K | 0.05% |
5,407
+540
| +11% | +$97.3K |
|
|
VIVE
177
DELISTED
VIVEVE MED INC
VIVE
| $955K | 0.05% |
989
+229
| +30% | +$221K |
|
178
OrthoPediatrics
KIDS
$493M
| $941K | 0.05% |
21,270
-19,000
| -47% | -$841K |
|
179
Johnson & Johnson
JNJ
$429B
| $931K | 0.05% |
6,696
-2,748
| -29% | -$382K |
|
180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $927K | 0.05% |
+8,940
| New | +$927K |
|
181
Aflac
AFL
$58.4B
| $919K | 0.05% |
18,495
+2,999
| +19% | +$149K |
|
182
iShares US Transportation ETF
IYT
$608M
| $915K | 0.05% |
19,576
-3,564
| -15% | -$167K |
|
183
Opko Health
OPK
$1.11B
| $902K | 0.05% |
351,857
-32,342
| -8% | -$82.9K |
|
|
CYRN
184
DELISTED
CYREN Ltd.
CYRN
| $865K | 0.05% |
19,924
+100
| +0.5% | +$4.34K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $865K | 0.05% |
18,969
+2,685
| +16% | +$122K |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $852K | 0.05% |
16,152
-1,001
| -6% | -$52.8K |
|
187
UnitedHealth
UNH
$319B
| $848K | 0.05% |
3,500
+2,000
| +133% | +$485K |
|
|
CEL
188
DELISTED
Cellcom Israel, Ltd.
CEL
| $820K | 0.05% |
224,919
-74,788
| -25% | -$273K |
|
189
Avery Dennison
AVY
$12.9B
| $815K | 0.05% |
7,210
+735
| +11% | +$83.1K |
|
190
General Dynamics
GD
$87.7B
| $814K | 0.05% |
4,830
+2,904
| +151% | +$489K |
|
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $791K | 0.04% |
39,423
-583,122
| -94% | -$11.7M |
|
192
Stryker
SYK
$147B
| $784K | 0.04% |
4,000
-2,000
| -33% | -$392K |
|
193
ASML
ASML
$320B
| $780K | 0.04% |
4,237
+36
| +0.9% | +$6.63K |
|
194
CollPlant Biotechnologies
CLGN
$33.3M
| $780K | 0.04% |
141,889
+227
| +0.2% | +$1.25K |
|
|
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $780K | 0.04% |
45,000
-4,000
| -8% | -$69.3K |
|
196
Home Depot
HD
$421B
| $779K | 0.04% |
4,060
| – | – |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $767K | 0.04% |
+13,038
| New | +$767K |
|
198
Procter & Gamble
PG
$370B
| $740K | 0.04% |
7,144
+144
| +2% | +$14.9K |
|
199
Blackstone
BX
$142B
| $738K | 0.04% |
+21,100
| New | +$738K |
|
200
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $724K | 0.04% |
46,258
+6,398
| +16% | +$100K |
|