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 | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$54.2B
| $597K | 0.03% |
3,292
-324
| -9% | -$58.8K |
|
227
PayPal
PYPL
$63.9B
| $590K | 0.03% |
5,679
-5,046
| -47% | -$524K |
|
228
iShares US Healthcare Providers ETF
IHF
$824M
| $586K | 0.03% |
+17,450
| New | +$586K |
|
229
Zscaler
ZS
$44.8B
| $580K | 0.03% |
8,165
+78
| +1% | +$5.54K |
|
230
Wipro
WIT
$29B
| $560K | 0.03% |
282,938
-2,033
| -0.7% | -$4.02K |
|
231
NVR
NVR
$23.3B
| $555K | 0.03% |
198
-2
| -1% | -$5.61K |
|
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $529K | 0.03% |
+6,424
| New | +$529K |
|
233
Walt Disney
DIS
$208B
| $518K | 0.03% |
4,683
-37
| -0.8% | -$4.09K |
|
234
Meritage Homes
MTH
$5.61B
| $512K | 0.03% |
22,500
| – | – |
|
235
Qorvo
QRVO
$8.04B
| $509K | 0.03% |
7,254
-479
| -6% | -$33.6K |
|
236
VeriSign
VRSN
$26.7B
| $508K | 0.03% |
2,807
+468
| +20% | +$84.7K |
|
237
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $506K | 0.03% |
9,943
-2,000
| -17% | -$102K |
|
238
Gilead Sciences
GILD
$142B
| $506K | 0.03% |
7,890
+293
| +4% | +$18.8K |
|
239
ON Semiconductor
ON
$19.7B
| $504K | 0.03% |
24,884
-3,093
| -11% | -$62.6K |
|
240
Yelp
YELP
$1.95B
| $502K | 0.03% |
14,550
| – | – |
|
241
Global Payments
GPN
$20.7B
| $490K | 0.03% |
3,628
+1,514
| +72% | +$204K |
|
242
United Parcel Service
UPS
$71.5B
| $489K | 0.03% |
4,414
+635
| +17% | +$70.3K |
|
|
PNTR
243
DELISTED
Pointer Telocation Ltd.
PNTR
| $487K | 0.03% |
31,670
+8,022
| +34% | +$123K |
|
|
CTRL
244
DELISTED
Control4 Corporation
CTRL
| $478K | 0.03% |
29,000
+18,330
| +172% | +$302K |
|
245
Vanguard Utilities ETF
VPU
$7.37B
| $477K | 0.03% |
3,700
+1,700
| +85% | +$219K |
|
|
CLDR
246
DELISTED
Cloudera, Inc.
CLDR
| $477K | 0.03% |
44,533
+25,533
| +134% | +$273K |
|
247
Varonis Systems
VRNS
$6.3B
| $474K | 0.03% |
24,096
+7,650
| +47% | +$150K |
|
|
MANT
248
DELISTED
Mantech International Corp
MANT
| $471K | 0.03% |
8,758
+3,119
| +55% | +$168K |
|
|
MIME
249
DELISTED
Mimecast Limited
MIME
| $471K | 0.03% |
9,969
+1,441
| +17% | +$68.1K |
|
250
Rockwell Automation
ROK
$38.8B
| $469K | 0.03% |
2,700
+400
| +17% | +$69.5K |
|