MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+19.35%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$537M
(+27%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
92
Increased
161
Reduced
134
Closed
74
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$29.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$27.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.2M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI World ETF
URTH
$5.72B
| $687K | 0.03% |
6,124
-1,180
| -16% | -$132K |
|
227
National Health Investors
NHI
$3.74B
| $683K | 0.03% |
9,873
-8,979
| -48% | -$621K |
|
228
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $671K | 0.03% |
17,270
-16,960
| -50% | -$659K |
|
229
Tenable Holdings
TENB
$3.67B
| $670K | 0.03% |
12,825
+502
| +4% | +$26.2K |
|
230
Unisys
UIS
$282M
| $668K | 0.03% |
33,922
+1,328
| +4% | +$26.2K |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $666K | 0.03% |
6,920
-1,463
| -17% | -$141K |
|
232
FIVE9
FIVN
$2.02B
| $665K | 0.03% |
3,814
-65
| -2% | -$11.3K |
|
233
Domo
DOMO
$700M
| $662K | 0.03% |
+10,388
| New | +$662K |
|
234
Welltower
WELL
$112B
| $649K | 0.03% |
10,049
-9,255
| -48% | -$598K |
|
|
GMRE
235
Global Medical REIT
GMRE
$510M
| $648K | 0.03% |
49,580
-45,655
| -48% | -$597K |
|
236
BP
BP
$88.3B
| $644K | 0.03% |
+30,600
| New | +$644K |
|
237
Steel Dynamics
STLD
$19.6B
| $642K | 0.03% |
+17,530
| New | +$642K |
|
238
SAP
SAP
$301B
| $640K | 0.03% |
4,907
+2,914
| +146% | +$380K |
|
239
Kellanova
K
$27.7B
| $639K | 0.03% |
11,020
+6,140
| +126% | +$356K |
|
240
Hewlett Packard
HPE
$32.9B
| $635K | 0.02% |
53,620
+2,495
| +5% | +$29.5K |
|
|
GLUU
241
DELISTED
Glu Mobile Inc.
GLUU
| $633K | 0.02% |
70,301
-1,522
| -2% | -$13.7K |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $629K | 0.02% |
4,735
+1,998
| +73% | +$265K |
|
243
Kratos Defense & Security Solutions
KTOS
$11.5B
| $629K | 0.02% |
22,935
+898
| +4% | +$24.6K |
|
244
Regency Centers
REG
$13.1B
| $627K | 0.02% |
+13,750
| New | +$627K |
|
245
Twilio
TWLO
$15.7B
| $626K | 0.02% |
1,849
+16
| +0.9% | +$5.42K |
|
246
GSK
GSK
$82.7B
| $622K | 0.02% |
13,440
+6,240
| +87% | +$289K |
|
247
Shopify
SHOP
$186B
| $615K | 0.02% |
5,430
-1,210
| -18% | -$137K |
|
248
Atlassian
TEAM
$46.3B
| $615K | 0.02% |
2,630
+52
| +2% | +$12.2K |
|
|
CUB
249
DELISTED
Cubic Corporation
CUB
| $614K | 0.02% |
9,895
+387
| +4% | +$24K |
|
250
ServiceNow
NOW
$194B
| $609K | 0.02% |
1,107
+81
| +8% | +$44.6K |
|