MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+2.81%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$280M
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$67.8M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Kornit Digital
KRNT
|
+$18.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$16.8M |
| 5 |
CyberArk
CYBR
|
+$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.6M |
| 2 |
SolarEdge
SEDG
|
+$50.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.2M |
| 4 |
Amazon
AMZN
|
+$24.5M |
| 5 |
Cisco
CSCO
|
+$23.5M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 10.7% |
| 3 | Industrials | 7.9% |
| 4 | Communication Services | 4.88% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mitek Systems
MITK
$476M
| $566K | 0.04% |
57,701
+20,177
| +54% | +$198K |
|
|
PVTL
227
DELISTED
Pivotal Software, Inc.
PVTL
| $566K | 0.04% |
+54,307
| New | +$566K |
|
228
Global X US Infrastructure Development ETF
PAVE
$9.49B
| $560K | 0.04% |
34,450
-11,808
| -26% | -$192K |
|
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $546K | 0.04% |
26,340
-13,083
| -33% | -$271K |
|
230
RTX Corp
RTX
$211B
| $542K | 0.04% |
6,677
-1,281
| -16% | -$104K |
|
231
Amplify Mobile Payments ETF
IPAY
$272M
| $539K | 0.04% |
11,500
-4,094
| -26% | -$192K |
|
232
AudioCodes
AUDC
$294M
| $513K | 0.03% |
33,395
| – | – |
|
233
Silicon Laboratories
SLAB
$4.46B
| $507K | 0.03% |
4,968
+1,376
| +38% | +$140K |
|
234
Axos Financial
AX
$5.18B
| $505K | 0.03% |
18,737
+6,970
| +59% | +$188K |
|
235
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $505K | 0.03% |
9,943
| – | – |
|
236
Ford
F
$46.8B
| $502K | 0.03% |
50,020
| – | – |
|
|
SCWX
237
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $499K | 0.03% |
37,409
+17,327
| +86% | +$231K |
|
238
Yelp
YELP
$2B
| $497K | 0.03% |
14,550
| – | – |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $493K | 0.03% |
43,000
-2,000
| -4% | -$22.9K |
|
|
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
| $492K | 0.03% |
+1,997
| New | +$492K |
|
241
Ericsson
ERIC
$26.6B
| $489K | 0.03% |
51,000
| – | – |
|
242
Rockwell Automation
ROK
$39.3B
| $486K | 0.03% |
3,000
+300
| +11% | +$48.6K |
|
243
Silicom
SILC
$104M
| $482K | 0.03% |
14,957
+9,280
| +163% | +$299K |
|
244
OrthoPediatrics
KIDS
$510M
| $479K | 0.03% |
12,400
-8,870
| -42% | -$343K |
|
245
3M
MMM
$84.8B
| $478K | 0.03% |
3,331
+819
| +33% | +$118K |
|
|
CTRL
246
DELISTED
Control4 Corporation
CTRL
| $475K | 0.03% |
20,000
-9,000
| -31% | -$214K |
|
|
CY
247
DELISTED
Cypress Semiconductor
CY
| $470K | 0.03% |
21,144
-354
| -2% | -$7.87K |
|
248
Amcor
AMCR
$19.1B
| $469K | 0.03% |
+40,800
| New | +$469K |
|
249
Merck
MRK
$212B
| $469K | 0.03% |
+5,871
| New | +$469K |
|
250
Aptiv
APTV
$18.3B
| $454K | 0.03% |
5,600
+1,550
| +38% | +$126K |
|