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 | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $706K | 0.04% |
7,700
+3,400
| +79% | +$312K |
|
202
CVS Health
CVS
$95.1B
| $705K | 0.04% |
13,200
+8,348
| +172% | +$446K |
|
203
Intuit
INTU
$180B
| $693K | 0.04% |
2,673
-158
| -6% | -$41K |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $690K | 0.04% |
6,939
+3,792
| +120% | +$377K |
|
205
Ziff Davis
ZD
$1.5B
| $681K | 0.04% |
9,108
+281
| +3% | +$21K |
|
|
NVRO
206
DELISTED
NEVRO CORP.
NVRO
| $680K | 0.04% |
11,000
-8,000
| -42% | -$495K |
|
207
Amplify Mobile Payments ETF
IPAY
$270M
| $670K | 0.04% |
15,594
-1,006
| -6% | -$43.2K |
|
|
PBCT
208
DELISTED
People's United Financial Inc
PBCT
| $667K | 0.04% |
40,227
+7,105
| +21% | +$118K |
|
209
PACCAR
PCAR
$53.8B
| $660K | 0.04% |
+14,495
| New | +$660K |
|
210
General Motors
GM
$55.7B
| $659K | 0.04% |
+17,770
| New | +$659K |
|
211
Verint Systems
VRNT
$1.23B
| $655K | 0.04% |
21,829
+8,112
| +59% | +$243K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $654K | 0.04% |
15,241
-14,253
| -48% | -$612K |
|
213
US Bancorp
USB
$76.5B
| $644K | 0.04% |
13,400
-4,864
| -27% | -$234K |
|
|
KEYW
214
DELISTED
The KEYW Holding Corporation
KEYW
| $643K | 0.04% |
74,434
+18,638
| +33% | +$161K |
|
215
RTX Corp
RTX
$209B
| $639K | 0.04% |
7,958
-4,857
| -38% | -$390K |
|
216
Lantheus
LNTH
$3.6B
| $637K | 0.04% |
26,000
-18,000
| -41% | -$441K |
|
|
PTNR
217
DELISTED
Partner Communications
PTNR
| $628K | 0.04% |
167,896
| – | – |
|
218
American Express
AXP
$226B
| $627K | 0.04% |
5,742
-2,484
| -30% | -$271K |
|
|
CBLK
219
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $627K | 0.04% |
43,988
+24,498
| +126% | +$349K |
|
220
Vanguard Health Care ETF
VHT
$15.7B
| $615K | 0.03% |
+3,567
| New | +$615K |
|
221
Union Pacific
UNP
$127B
| $612K | 0.03% |
3,700
+1,200
| +48% | +$198K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.07T
| $610K | 0.03% |
+3,037
| New | +$610K |
|
|
223
Berkshire Hathaway Class A
BRK.A
$1.06T
| $602K | 0.03% |
+2
| New | +$602K |
|
224
AutoZone
AZO
$72.3B
| $598K | 0.03% |
595
+95
| +19% | +$95.5K |
|
225
Western Digital
WDC
$33.9B
| $598K | 0.03% |
17,297
-564
| -3% | -$19.5K |
|