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 | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$23.3B
| $487K | 0.03% |
+200
| New | +$487K |
|
202
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $482K | 0.03% |
11,943
+1,117
| +10% | +$45.1K |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| $478K | 0.03% |
33,122
| – | – |
|
204
Walt Disney
DIS
$208B
| $473K | 0.03% |
4,720
-55
| -1% | -$5.51K |
|
|
CEL
205
DELISTED
Cellcom Israel, Ltd.
CEL
| $472K | 0.03% |
299,707
+25,552
| +9% | +$40.2K |
|
206
Qorvo
QRVO
$8.04B
| $470K | 0.03% |
7,733
-2,678
| -26% | -$163K |
|
207
Travelers Companies
TRV
$62.8B
| $469K | 0.03% |
3,918
-1,000
| -20% | -$120K |
|
208
Materials Select Sector SPDR Fund
XLB
$5.5B
| $469K | 0.03% |
10,028
-500
| -5% | -$23.4K |
|
209
ON Semiconductor
ON
$19.7B
| $462K | 0.03% |
27,977
-8,857
| -24% | -$146K |
|
210
Opko Health
OPK
$1.11B
| $459K | 0.03% |
384,199
+58,772
| +18% | +$70.2K |
|
211
Gilead Sciences
GILD
$142B
| $453K | 0.03% |
7,597
-533
| -7% | -$31.8K |
|
212
Ericsson
ERIC
$26.4B
| $444K | 0.03% |
50,000
+8,000
| +19% | +$71K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $435K | 0.03% |
9,200
-8,400
| -48% | -$397K |
|
214
First Solar
FSLR
$21.6B
| $428K | 0.03% |
10,100
+4,400
| +77% | +$186K |
|
|
FDC
215
DELISTED
First Data Corporation
FDC
| $428K | 0.03% |
25,335
+3,459
| +16% | +$58.4K |
|
216
SLM Corp
SLM
$5.86B
| $423K | 0.03% |
50,888
| – | – |
|
217
Stratasys
SSYS
$835M
| $423K | 0.03% |
25,250
-1,000
| -4% | -$16.8K |
|
218
AutoZone
AZO
$72.3B
| $419K | 0.03% |
500
| – | – |
|
219
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $419K | 0.03% |
10,178
-815
| -7% | -$33.6K |
|
220
Meritage Homes
MTH
$5.61B
| $413K | 0.03% |
22,500
| – | – |
|
221
Cigna
CI
$80.8B
| $407K | 0.03% |
2,144
-44
| -2% | -$8.35K |
|
222
Technology Select Sector SPDR Fund
XLK
$86.5B
| $404K | 0.03% |
8,225
-5,067
| -38% | -$249K |
|
223
Electronic Arts
EA
$43.1B
| $397K | 0.02% |
+5,000
| New | +$397K |
|
|
IDTI
224
DELISTED
Integrated Device Technology I
IDTI
| $395K | 0.02% |
8,163
-2,555
| -24% | -$124K |
|
225
Chubb
CB
$111B
| $388K | 0.02% |
3,000
| – | – |
|