MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.82%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
495
New
54
Increased
141
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$50.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$42.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$22.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$36.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$28.9M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 6.14% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 3.66% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
226
Magic Software Enterprises
MGIC
$999M
| $538K | 0.04% |
55,000
+14,252
| +35% | +$139K |
|
227
Silicon Laboratories
SLAB
$4.39B
| $537K | 0.04% |
4,627
-177
| -4% | -$20.5K |
|
228
Northrop Grumman
NOC
$83.2B
| $533K | 0.04% |
1,550
+66
| +4% | +$22.7K |
|
229
3M
MMM
$84.5B
| $529K | 0.04% |
3,588
-567
| -14% | -$83.6K |
|
|
CMMB
230
Chemomab Therapeutics
CMMB
$15.9M
| $521K | 0.04% |
5,813
-478
| -8% | -$42.8K |
|
231
Silicom
SILC
$107M
| $505K | 0.04% |
15,177
| – | – |
|
232
Mercury Systems
MRCY
$4.36B
| $503K | 0.04% |
7,272
+407
| +6% | +$28.2K |
|
233
CEVA Inc
CEVA
$562M
| $490K | 0.04% |
18,143
+8,208
| +83% | +$222K |
|
234
Hain Celestial
HAIN
$187M
| $487K | 0.04% |
18,771
+3,324
| +22% | +$86.2K |
|
235
SPDR S&P Bank ETF
KBE
$1.55B
| $487K | 0.04% |
+10,305
| New | +$487K |
|
236
Comtech Telecommunications
CMTL
$67.3M
| $485K | 0.04% |
13,670
-384
| -3% | -$13.6K |
|
|
CYRN
237
DELISTED
CYREN Ltd.
CYRN
| $483K | 0.04% |
20,929
-574
| -3% | -$13.2K |
|
|
CUB
238
DELISTED
Cubic Corporation
CUB
| $483K | 0.04% |
7,604
+292
| +4% | +$18.5K |
|
|
SNP
239
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $481K | 0.03% |
8,000
| – | – |
|
|
EPAY
240
DELISTED
Bottomline Technologies Inc
EPAY
| $481K | 0.03% |
8,975
-567
| -6% | -$30.4K |
|
241
US Bancorp
USB
$76B
| $474K | 0.03% |
8,000
-4,400
| -35% | -$261K |
|
242
Fiserv
FI
$73.4B
| $470K | 0.03% |
4,063
+392
| +11% | +$45.3K |
|
243
Delta Air Lines
DAL
$39.3B
| $468K | 0.03% |
8,000
-13,000
| -62% | -$761K |
|
244
Ford
F
$46.6B
| $465K | 0.03% |
50,020
| – | – |
|
245
SLM Corp
SLM
$5.94B
| $458K | 0.03% |
51,453
-15,865
| -24% | -$141K |
|
246
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $439K | 0.03% |
14,879
-12,001
| -45% | -$354K |
|
247
Kratos Defense & Security Solutions
KTOS
$11.6B
| $439K | 0.03% |
24,356
+71
| +0.3% | +$1.28K |
|
|
CBB
248
DELISTED
Cincinnati Bell Inc.
CBB
| $434K | 0.03% |
41,429
-1,162
| -3% | -$12.2K |
|
249
Delek Logistics
DKL
$2.39B
| $433K | 0.03% |
13,500
-30,410
| -69% | -$975K |
|
250
Walt Disney
DIS
$207B
| $431K | 0.03% |
3,000
-2,465
| -45% | -$354K |
|