MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+27.32%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$331M
(+25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
460
New
85
Increased
139
Reduced
141
Closed
75
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$27.8M |
| 3 |
PNC Financial Services
PNC
|
+$26.7M |
| 4 |
Blackstone
BX
|
+$20.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Top Sells
| 1 |
WIX.com
WIX
|
+$46.7M |
| 2 |
SolarEdge
SEDG
|
+$30.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$23.8M |
| 5 |
Palo Alto Networks
PANW
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
226
DELISTED
Mimecast Limited
MIME
| $494K | 0.03% |
11,854
-11,195
| -49% | -$467K |
|
227
Gilead Sciences
GILD
$142B
| $491K | 0.03% |
6,461
-8,849
| -58% | -$672K |
|
|
MNDT
228
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $485K | 0.03% |
39,804
-33,887
| -46% | -$413K |
|
229
National Storage Affiliates Trust
NSA
$2.45B
| $483K | 0.03% |
16,856
+2,529
| +18% | +$72.5K |
|
230
Monolithic Power Systems
MPWR
$39.9B
| $481K | 0.03% |
2,030
+279
| +16% | +$66.1K |
|
|
CYRN
231
DELISTED
CYREN Ltd.
CYRN
| $479K | 0.03% |
22,347
-330
| -1% | -$7.07K |
|
232
SPDR S&P Bank ETF
KBE
$1.56B
| $475K | 0.03% |
+15,075
| New | +$475K |
|
233
Snap
SNAP
$12.4B
| $475K | 0.03% |
20,223
+5,467
| +37% | +$128K |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $473K | 0.03% |
20,686
-47,938
| -70% | -$1.1M |
|
|
EPAY
235
DELISTED
Bottomline Technologies Inc
EPAY
| $462K | 0.03% |
9,097
+1,898
| +26% | +$96.4K |
|
|
CUB
236
DELISTED
Cubic Corporation
CUB
| $454K | 0.03% |
9,450
+3,333
| +54% | +$160K |
|
237
NetEase
NTES
$96.8B
| $447K | 0.03% |
5,200
+1,325
| +34% | +$114K |
|
|
PING
238
DELISTED
Ping Identity Holding Corp.
PING
| $439K | 0.03% |
+13,684
| New | +$439K |
|
239
Moody's
MCO
$91.9B
| $438K | 0.03% |
1,595
-506
| -24% | -$139K |
|
240
Nutanix
NTNX
$21.2B
| $431K | 0.03% |
18,178
-8,754
| -33% | -$208K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $431K | 0.03% |
4,969
+1,490
| +43% | +$129K |
|
|
SAIL
242
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $430K | 0.03% |
16,257
-18,985
| -54% | -$502K |
|
243
HubSpot
HUBS
$25.9B
| $429K | 0.03% |
1,911
-2,973
| -61% | -$667K |
|
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $428K | 0.03% |
6,361
-5,510
| -46% | -$371K |
|
245
DXC Technology
DXC
$2.51B
| $421K | 0.03% |
25,500
-4,900
| -16% | -$80.9K |
|
|
VRTU
246
DELISTED
Virtusa Corporation
VRTU
| $417K | 0.02% |
+12,851
| New | +$417K |
|
247
3M
MMM
$84.1B
| $413K | 0.02% |
3,169
-419
| -12% | -$54.6K |
|
248
Bilibili
BILI
$10.5B
| $412K | 0.02% |
+8,893
| New | +$412K |
|
249
Ituran Location and Control
ITRN
$696M
| $409K | 0.02% |
25,483
-9,732
| -28% | -$156K |
|
250
Exxon Mobil
XOM
$478B
| $408K | 0.02% |
9,200
-1,700
| -16% | -$75.4K |
|