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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$35.6B
| $871K | 0.04% |
+13,898
| New | +$871K |
|
202
American Electric Power
AEP
$58.5B
| $870K | 0.04% |
12,681
-4,297
| -25% | -$295K |
|
203
iShares US Transportation ETF
IYT
$608M
| $862K | 0.04% |
18,668
-619,416
| -97% | -$28.6M |
|
|
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $862K | 0.04% |
+17,245
| New | +$862K |
|
205
Chevron
CVX
$317B
| $861K | 0.04% |
+7,554
| New | +$861K |
|
206
Loews
L
$20.3B
| $859K | 0.04% |
17,282
-6,292
| -27% | -$313K |
|
207
NiSource
NI
$19.3B
| $853K | 0.04% |
+35,672
| New | +$853K |
|
208
Entergy
ETR
$40.3B
| $851K | 0.04% |
+21,598
| New | +$851K |
|
209
Honeywell
HON
$134B
| $851K | 0.04% |
+6,147
| New | +$851K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $840K | 0.04% |
+10,714
| New | +$840K |
|
211
Fluor
FLR
$6.63B
| $836K | 0.04% |
+14,606
| New | +$836K |
|
212
Southern Company
SO
$102B
| $835K | 0.04% |
+18,700
| New | +$835K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $833K | 0.04% |
+12,725
| New | +$833K |
|
214
Genuine Parts
GPC
$19.7B
| $830K | 0.04% |
+9,239
| New | +$830K |
|
215
Altria Group
MO
$112B
| $830K | 0.04% |
+13,321
| New | +$830K |
|
|
BMS
216
DELISTED
Bemis
BMS
| $810K | 0.04% |
+18,603
| New | +$810K |
|
217
Kellanova
K
$27.6B
| $809K | 0.04% |
+13,248
| New | +$809K |
|
218
Lowe's Companies
LOW
$152B
| $809K | 0.04% |
+9,221
| New | +$809K |
|
|
PNTR
219
DELISTED
Pointer Telocation Ltd.
PNTR
| $795K | 0.04% |
54,324
-14,922
| -22% | -$218K |
|
|
PBCT
220
DELISTED
People's United Financial Inc
PBCT
| $793K | 0.04% |
+42,518
| New | +$793K |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $793K | 0.04% |
+23,402
| New | +$793K |
|
222
Huntington Bancshares
HBAN
$25.9B
| $790K | 0.04% |
+52,313
| New | +$790K |
|
223
Labcorp
LH
$23.1B
| $776K | 0.04% |
5,586
-2,762
| -33% | -$384K |
|
224
Moog
MOG.A
$6.27B
| $775K | 0.04% |
+9,396
| New | +$775K |
|
225
Zimmer Biomet
ZBH
$20.4B
| $770K | 0.04% |
+7,273
| New | +$770K |
|