MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+0.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$111M
(-7.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
57
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$30.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.5M |
| 5 |
Adobe
ADBE
|
+$16M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$63.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$27.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.6M |
| 4 |
Viatris
VTRS
|
+$25.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$23.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.9B
| $593K | 0.04% |
+3,567
| New | +$593K |
|
227
Rockwell Automation
ROK
$39.4B
| $585K | 0.04% |
3,600
+600
| +20% | +$97.5K |
|
|
ZIXI
228
DELISTED
Zix Corporation
ZIXI
| $580K | 0.04% |
78,790
+13,104
| +20% | +$96.5K |
|
229
Leidos
LDOS
$23.8B
| $577K | 0.04% |
6,629
-1,184
| -15% | -$103K |
|
230
Mercury Systems
MRCY
$4.38B
| $574K | 0.04% |
6,865
+1,023
| +18% | +$85.5K |
|
231
Omnicom Group
OMC
$15.1B
| $573K | 0.04% |
7,294
+4,294
| +143% | +$337K |
|
232
Procter & Gamble
PG
$371B
| $572K | 0.04% |
4,644
-2,466
| -35% | -$304K |
|
233
3M
MMM
$84.9B
| $570K | 0.04% |
4,155
+824
| +25% | +$113K |
|
234
Goldman Sachs
GS
$238B
| $569K | 0.04% |
2,710
+800
| +42% | +$168K |
|
235
Saic
SAIC
$4.9B
| $567K | 0.04% |
6,580
-1,089
| -14% | -$93.8K |
|
236
Northrop Grumman
NOC
$83.5B
| $557K | 0.04% |
+1,484
| New | +$557K |
|
237
Extreme Networks
EXTR
$3.02B
| $556K | 0.04% |
72,510
-22,347
| -24% | -$171K |
|
238
Mitek Systems
MITK
$477M
| $555K | 0.04% |
57,111
-590
| -1% | -$5.73K |
|
239
Silicon Laboratories
SLAB
$4.45B
| $549K | 0.04% |
4,804
-164
| -3% | -$18.7K |
|
240
Booz Allen Hamilton
BAH
$12.8B
| $544K | 0.04% |
7,669
-1,648
| -18% | -$117K |
|
241
American International
AIG
$43.6B
| $540K | 0.04% |
9,545
-12,520
| -57% | -$708K |
|
242
Amplify Mobile Payments ETF
IPAY
$273M
| $536K | 0.04% |
11,394
-106
| -0.9% | -$4.99K |
|
243
Appian
APPN
$2.33B
| $534K | 0.04% |
10,588
-9,353
| -47% | -$472K |
|
244
Okta
OKTA
$16.2B
| $524K | 0.04% |
5,106
-606
| -11% | -$62.2K |
|
245
Teradyne
TER
$18.4B
| $524K | 0.04% |
8,826
-326
| -4% | -$19.4K |
|
|
CUB
246
DELISTED
Cubic Corporation
CUB
| $523K | 0.04% |
7,312
+1,428
| +24% | +$102K |
|
247
Silicom
SILC
$104M
| $504K | 0.04% |
15,177
+220
| +1% | +$7.31K |
|
248
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $501K | 0.04% |
30,911
-3,539
| -10% | -$57.4K |
|
249
Tower Semiconductor
TSEM
$7.38B
| $494K | 0.04% |
25,574
-800,996
| -97% | -$15.5M |
|
250
Aptiv
APTV
$18.2B
| $493K | 0.04% |
5,600
| – | – |
|