MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+5.19%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$187M
(-8.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
481
New
60
Increased
183
Reduced
155
Closed
40
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49M |
| 2 |
SolarEdge
SEDG
|
+$28M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$22M |
| 5 |
Viatris
VTRS
|
+$18.9M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$52M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$35.4M |
| 3 |
ICL Group
ICL
|
+$29.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$28.1M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$22.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 12.17% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.5B
| $1.06M | 0.05% |
19,614
-1,090
| -5% | -$58.9K |
|
202
Walmart
WMT
$835B
| $1.06M | 0.05% |
33,768
-16,353
| -33% | -$513K |
|
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.06M | 0.05% |
21,500
| – | – |
|
204
Stryker
SYK
$144B
| $1.05M | 0.05% |
6,000
| – | – |
|
|
MSON
205
DELISTED
Misonix Inc
MSON
| $1.03M | 0.05% |
56,694
-8,000
| -12% | -$145K |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $1.02M | 0.05% |
17,600
-4,400
| -20% | -$256K |
|
207
iShares Biotechnology ETF
IBB
$5.7B
| $1.02M | 0.05% |
8,418
-3,379
| -29% | -$410K |
|
208
Medtronic
MDT
$121B
| $1.02M | 0.05% |
+10,400
| New | +$1.02M |
|
209
Technology Select Sector SPDR Fund
XLK
$86.4B
| $1M | 0.05% |
13,292
+2,360
| +22% | +$178K |
|
|
KEYW
210
DELISTED
The KEYW Holding Corporation
KEYW
| $986K | 0.05% |
112,173
+29,794
| +36% | +$262K |
|
211
KLA
KLAC
$130B
| $975K | 0.05% |
9,652
-2,454
| -20% | -$248K |
|
212
Amdocs
DOX
$9.28B
| $974K | 0.05% |
14,765
+11,875
| +411% | +$783K |
|
213
US Bancorp
USB
$77.5B
| $967K | 0.05% |
18,264
-1,600
| -8% | -$84.7K |
|
|
CUB
214
DELISTED
Cubic Corporation
CUB
| $966K | 0.05% |
13,234
-2,968
| -18% | -$217K |
|
215
PepsiCo
PEP
$193B
| $941K | 0.05% |
8,424
-2,727
| -24% | -$305K |
|
216
AAR Corp
AIR
$2.69B
| $909K | 0.04% |
18,985
+1,610
| +9% | +$77.1K |
|
217
American Express
AXP
$233B
| $902K | 0.04% |
8,359
+592
| +8% | +$63.9K |
|
|
NVRO
218
DELISTED
NEVRO CORP.
NVRO
| $902K | 0.04% |
15,700
-6,600
| -30% | -$379K |
|
219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $898K | 0.04% |
8,940
| – | – |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $889K | 0.04% |
10,720
+5,547
| +107% | +$460K |
|
221
Pfizer
PFE
$137B
| $887K | 0.04% |
21,282
-5,543
| -21% | -$231K |
|
222
Moody's
MCO
$92.1B
| $873K | 0.04% |
5,032
+305
| +6% | +$52.9K |
|
223
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $867K | 0.04% |
50,269
+23,099
| +85% | +$398K |
|
224
AT&T
T
$211B
| $851K | 0.04% |
33,569
-7,070
| -17% | -$179K |
|
225
Exxon Mobil
XOM
$490B
| $844K | 0.04% |
9,893
-3,051
| -24% | -$260K |
|