MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+13.29%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$345M
(+21%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
455
New
70
Increased
186
Reduced
109
Closed
61
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$28.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 4 |
Walmart
WMT
|
+$20.5M |
| 5 |
Nova
NVMI
|
+$19.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$26.7M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$25.9M |
| 3 |
Blackstone
BX
|
+$20.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 9.56% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$16.8B
| $629K | 0.03% |
5,120
-5,191
| -50% | -$638K |
|
227
Verint Systems
VRNT
$1.23B
| $629K | 0.03% |
25,617
-430,567
| -94% | -$10.6M |
|
228
Silicon Laboratories
SLAB
$4.39B
| $627K | 0.03% |
6,409
+1,405
| +28% | +$137K |
|
|
HR
229
DELISTED
Healthcare Realty Trust Incorporated
HR
| $613K | 0.03% |
20,348
-2,418
| -11% | -$72.8K |
|
230
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $611K | 0.03% |
15,062
| – | – |
|
231
Indaptus Therapeutics
INDP
$2.85M
| $609K | 0.03% |
1,080
| – | – |
|
232
Pure Storage
PSTG
$26.9B
| $606K | 0.03% |
39,397
+21,392
| +119% | +$329K |
|
|
MIME
233
DELISTED
Mimecast Limited
MIME
| $597K | 0.03% |
12,728
+874
| +7% | +$41K |
|
234
Gilead Sciences
GILD
$142B
| $593K | 0.03% |
9,461
+3,000
| +46% | +$188K |
|
235
Ambarella
AMBA
$3.43B
| $590K | 0.03% |
11,310
+5,977
| +112% | +$312K |
|
236
Kimberly-Clark
KMB
$42.5B
| $586K | 0.03% |
3,970
-179
| -4% | -$26.4K |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $580K | 0.03% |
6,703
+1,734
| +35% | +$150K |
|
238
HubSpot
HUBS
$25.9B
| $577K | 0.03% |
1,976
+65
| +3% | +$19K |
|
239
Lumentum
LITE
$11.4B
| $571K | 0.03% |
7,594
+4,013
| +112% | +$302K |
|
240
Okta
OKTA
$15.9B
| $560K | 0.03% |
2,619
-847
| -24% | -$181K |
|
241
Nutanix
NTNX
$21.2B
| $559K | 0.03% |
25,220
+7,042
| +39% | +$156K |
|
242
Biogen
BIIB
$21.2B
| $558K | 0.03% |
1,974
-200
| -9% | -$56.5K |
|
243
SPDR S&P Insurance ETF
KIE
$829M
| $553K | 0.03% |
+19,725
| New | +$553K |
|
|
CUB
244
DELISTED
Cubic Corporation
CUB
| $553K | 0.03% |
9,508
+58
| +0.6% | +$3.37K |
|
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $552K | 0.03% |
7,651
+1,290
| +20% | +$93.1K |
|
|
GLUU
246
DELISTED
Glu Mobile Inc.
GLUU
| $551K | 0.03% |
71,823
+37,956
| +112% | +$291K |
|
|
MOBL
247
DELISTED
MobileIron, Inc.
MOBL
| $550K | 0.03% |
78,407
+473
| +0.6% | +$3.32K |
|
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $534K | 0.03% |
1,925
-363
| -16% | -$101K |
|
249
Moody's
MCO
$91.9B
| $534K | 0.03% |
1,850
+255
| +16% | +$73.6K |
|
250
Exxon Mobil
XOM
$478B
| $531K | 0.03% |
15,500
+6,300
| +68% | +$216K |
|