MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-13.93%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$435M
(-21%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
478
New
36
Increased
85
Reduced
177
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$24.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$22.5M |
| 4 |
KKR & Co
KKR
|
+$20.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
PayPal
PYPL
|
+$23.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 12.72% |
| 3 | Materials | 5.4% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$197B
| $316K | 0.02% |
2,865
-5,559
| -66% | -$613K |
|
252
A10 Networks
ATEN
$1.26B
| $314K | 0.02% |
50,394
-17,082
| -25% | -$106K |
|
253
Fiserv
FI
$73B
| $308K | 0.02% |
4,189
-2,538
| -38% | -$187K |
|
254
Monolithic Power Systems
MPWR
$39.9B
| $305K | 0.02% |
2,626
-879
| -25% | -$102K |
|
255
General Dynamics
GD
$87.7B
| $300K | 0.02% |
1,926
-12,138
| -86% | -$1.89M |
|
|
MOBL
256
DELISTED
MobileIron, Inc.
MOBL
| $300K | 0.02% |
65,326
-30,655
| -32% | -$141K |
|
257
Wells Fargo
WFC
$261B
| $298K | 0.02% |
6,500
-280
| -4% | -$12.8K |
|
258
Verint Systems
VRNT
$1.23B
| $296K | 0.02% |
13,717
-5,299
| -28% | -$114K |
|
|
MANT
259
DELISTED
Mantech International Corp
MANT
| $295K | 0.02% |
5,639
-1,453
| -20% | -$76K |
|
260
Citigroup
C
$183B
| $292K | 0.02% |
6,000
| – | – |
|
261
Cognizant
CTSH
$33.8B
| $292K | 0.02% |
4,600
-200
| -4% | -$12.7K |
|
262
Varonis Systems
VRNS
$6.3B
| $290K | 0.02% |
16,446
-2,646
| -14% | -$46.7K |
|
263
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $289K | 0.02% |
5,200
-215,027
| -98% | -$12M |
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.02% |
5,000
| – | – |
|
|
MIME
265
DELISTED
Mimecast Limited
MIME
| $287K | 0.02% |
8,528
-2,780
| -25% | -$93.6K |
|
|
CY
266
DELISTED
Cypress Semiconductor
CY
| $285K | 0.02% |
22,408
-7,550
| -25% | -$96K |
|
267
Molson Coors Class B
TAP
$9.57B
| $283K | 0.02% |
5,000
| – | – |
|
268
LivePerson
LPSN
$86M
| $282K | 0.02% |
56,916
+170
| +0.3% | +$842 |
|
269
Lockheed Martin
LMT
$110B
| $280K | 0.02% |
1,070
-5,698
| -84% | -$1.49M |
|
270
Booz Allen Hamilton
BAH
$12.9B
| $279K | 0.02% |
6,188
-3,005
| -33% | -$135K |
|
|
RDHL
271
Redhill Biopharma
RDHL
$3.47M
| $278K | 0.02% |
50
+1
| +2% | +$5.56K |
|
272
CACI
CACI
$10.9B
| $277K | 0.02% |
1,925
-487
| -20% | -$70.1K |
|
273
Public Service Enterprise Group
PEG
$41.3B
| $273K | 0.02% |
5,241
| – | – |
|
|
ZIXI
274
DELISTED
Zix Corporation
ZIXI
| $273K | 0.02% |
47,670
-14,744
| -24% | -$84.4K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $273K | 0.02% |
4,300
-100
| -2% | -$6.35K |
|