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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.02M | 0.05% |
21,500
-5,366
| -20% | -$254K |
|
202
Stryker
SYK
$147B
| $1.01M | 0.05% |
+6,000
| New | +$1.01M |
|
203
Pure Storage
PSTG
$26.9B
| $1M | 0.04% |
42,600
-2,900
| -6% | -$68.3K |
|
204
Gilead Sciences
GILD
$142B
| $998K | 0.04% |
11,609
-874
| -7% | -$75.1K |
|
205
Qualys
QLYS
$4.82B
| $994K | 0.04% |
11,696
+8,410
| +256% | +$715K |
|
206
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $993K | 0.04% |
32,300
| – | – |
|
207
AT&T
T
$211B
| $986K | 0.04% |
40,639
+5,446
| +15% | +$132K |
|
208
US Bancorp
USB
$76.5B
| $986K | 0.04% |
19,864
-3,611
| -15% | -$179K |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $973K | 0.04% |
+7,228
| New | +$973K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $964K | 0.04% |
+2,600
| New | +$964K |
|
211
FedEx
FDX
$54.2B
| $961K | 0.04% |
3,646
-159
| -4% | -$41.9K |
|
212
Teva Pharmaceuticals
TEVA
$22.9B
| $956K | 0.04% |
39,963
-92,841
| -70% | -$2.22M |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $945K | 0.04% |
48,490
-8,346
| -15% | -$163K |
|
214
Automatic Data Processing
ADP
$119B
| $944K | 0.04% |
7,043
-1,099
| -13% | -$147K |
|
215
iShares US Healthcare Providers ETF
IHF
$824M
| $942K | 0.04% |
+7,350
| New | +$942K |
|
216
Fortinet
FTNT
$61.1B
| $941K | 0.04% |
75,360
+44,105
| +141% | +$551K |
|
217
AudioCodes
AUDC
$289M
| $937K | 0.04% |
33,095
-4,939
| -13% | -$140K |
|
218
Pfizer
PFE
$136B
| $937K | 0.04% |
+26,825
| New | +$937K |
|
219
Clorox
CLX
$15.1B
| $931K | 0.04% |
6,885
-33
| -0.5% | -$4.46K |
|
220
Palo Alto Networks
PANW
$131B
| $927K | 0.04% |
27,150
-165,828
| -86% | -$5.66M |
|
221
Cintas
CTAS
$81.6B
| $899K | 0.04% |
19,440
-4,860
| -20% | -$225K |
|
222
Federal Realty Investment Trust
FRT
$8.77B
| $897K | 0.04% |
7,087
-899
| -11% | -$114K |
|
223
Lowe's Companies
LOW
$152B
| $895K | 0.04% |
9,370
+149
| +2% | +$14.2K |
|
|
IMPV
224
DELISTED
Imperva, Inc.
IMPV
| $893K | 0.04% |
18,576
+13,229
| +247% | +$636K |
|
|
PFPT
225
DELISTED
Proofpoint, Inc.
PFPT
| $892K | 0.04% |
7,700
+5,429
| +239% | +$629K |
|