MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.04%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$37.6M
(-2.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Varonis Systems
VRNS
|
+$20.1M |
| 3 |
Honeywell
HON
|
+$19M |
| 4 |
JPMorgan Chase
JPM
|
+$18.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$18.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$74.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 8.89% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
226
DELISTED
Cincinnati Bell Inc.
CBB
| $510K | 0.04% |
34,860
-6,569
| -16% | -$96.1K |
|
227
SPDR S&P China ETF
GXC
$502M
| $508K | 0.04% |
+5,568
| New | +$508K |
|
228
Healthpeak Properties
DOC
$12.6B
| $500K | 0.04% |
20,946
+1,769
| +9% | +$42.2K |
|
229
Ituran Location and Control
ITRN
$696M
| $500K | 0.04% |
35,215
-43,531
| -55% | -$618K |
|
230
Beyond Meat
BYND
$205M
| $491K | 0.04% |
+7,409
| New | +$491K |
|
231
Parsons
PSN
$8.18B
| $490K | 0.04% |
15,337
-3,863
| -20% | -$123K |
|
232
NetApp
NTAP
$24.8B
| $487K | 0.04% |
11,670
-3,585
| -24% | -$150K |
|
233
Axos Financial
AX
$5.17B
| $485K | 0.04% |
26,769
-260
| -1% | -$4.71K |
|
234
CACI
CACI
$10.9B
| $478K | 0.04% |
2,265
-535
| -19% | -$113K |
|
235
Indaptus Therapeutics
INDP
$2.85M
| $477K | 0.04% |
1,080
-2
| -0.2% | -$883 |
|
236
Saic
SAIC
$4.9B
| $474K | 0.04% |
6,352
-1,499
| -19% | -$112K |
|
237
Stifel
SF
$11.8B
| $462K | 0.03% |
+16,500
| New | +$462K |
|
238
Zoom
ZM
$25.1B
| $462K | 0.03% |
3,163
-913
| -22% | -$133K |
|
239
Morgan Stanley
MS
$250B
| $446K | 0.03% |
12,800
+5,190
| +68% | +$181K |
|
240
Moody's
MCO
$91.9B
| $444K | 0.03% |
2,101
-382
| -15% | -$80.7K |
|
241
Appian
APPN
$2.28B
| $440K | 0.03% |
10,943
-3,156
| -22% | -$127K |
|
|
SWI
242
DELISTED
SolarWinds Corporation Common Stock
SWI
| $439K | 0.03% |
26,575
-6,270
| -19% | -$104K |
|
243
Tenable Holdings
TENB
$3.62B
| $437K | 0.03% |
19,969
-4,711
| -19% | -$103K |
|
244
Hewlett Packard
HPE
$32.6B
| $434K | 0.03% |
44,668
-12,885
| -22% | -$125K |
|
245
iShares MSCI Germany ETF
EWG
$2.39B
| $430K | 0.03% |
+20,050
| New | +$430K |
|
246
Nutanix
NTNX
$21.2B
| $426K | 0.03% |
26,932
-5,461
| -17% | -$86.4K |
|
247
Caesarstone
CSTE
$48.4M
| $425K | 0.03% |
40,250
-439,068
| -92% | -$4.64M |
|
248
National Storage Affiliates Trust
NSA
$2.45B
| $424K | 0.03% |
14,327
-2,724
| -16% | -$80.6K |
|
249
Lockheed Martin
LMT
$110B
| $423K | 0.03% |
1,247
-445
| -26% | -$151K |
|
250
iShares Russell 2000 ETF
IWM
$66.9B
| $415K | 0.03% |
3,626
+1,506
| +71% | +$172K |
|