MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+2.81%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$280M
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$67.8M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Kornit Digital
KRNT
|
+$18.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$16.8M |
| 5 |
CyberArk
CYBR
|
+$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.6M |
| 2 |
SolarEdge
SEDG
|
+$50.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.2M |
| 4 |
Amazon
AMZN
|
+$24.5M |
| 5 |
Cisco
CSCO
|
+$23.5M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 10.7% |
| 3 | Industrials | 7.9% |
| 4 | Communication Services | 4.88% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| $452K | 0.03% |
4,000
-3,210
| -45% | -$363K |
|
252
Veeva Systems
VEEV
$45.6B
| $452K | 0.03% |
+2,817
| New | +$452K |
|
253
ON Semiconductor
ON
$20.1B
| $449K | 0.03% |
22,022
-2,862
| -12% | -$58.4K |
|
254
Dropbox
DBX
$8.35B
| $443K | 0.03% |
+17,766
| New | +$443K |
|
255
CEVA Inc
CEVA
$569M
| $427K | 0.03% |
17,633
+8,949
| +103% | +$217K |
|
256
Qorvo
QRVO
$8.08B
| $427K | 0.03% |
6,362
-892
| -12% | -$59.9K |
|
257
Teradyne
TER
$18B
| $427K | 0.03% |
9,152
-1,438
| -14% | -$67.1K |
|
258
Honeywell
HON
$136B
| $422K | 0.03% |
+2,427
| New | +$422K |
|
|
CSOD
259
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $420K | 0.03% |
+7,412
| New | +$420K |
|
|
COUP
260
DELISTED
Coupa Software Incorporated
COUP
| $417K | 0.03% |
+3,299
| New | +$417K |
|
|
PLAN
261
DELISTED
Anaplan, Inc.
PLAN
| $411K | 0.03% |
+8,280
| New | +$411K |
|
262
AT&T
T
$210B
| $410K | 0.03% |
+16,440
| New | +$410K |
|
263
HubSpot
HUBS
$26.1B
| $407K | 0.03% |
+2,363
| New | +$407K |
|
264
Intuit
INTU
$183B
| $403K | 0.03% |
1,563
-1,110
| -42% | -$286K |
|
265
Allstate
ALL
$53.2B
| $401K | 0.03% |
4,000
-135
| -3% | -$13.5K |
|
|
SMAR
266
DELISTED
Smartsheet Inc.
SMAR
| $400K | 0.03% |
+8,381
| New | +$400K |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $400K | 0.03% |
+8,012
| New | +$400K |
|
268
Materials Select Sector SPDR Fund
XLB
$5.53B
| $397K | 0.03% |
6,803
-1,226
| -15% | -$71.5K |
|
269
Mercury Systems
MRCY
$4.34B
| $395K | 0.03% |
5,842
+2,655
| +83% | +$180K |
|
270
Axogen
AXGN
$759M
| $394K | 0.03% |
20,000
-73,644
| -79% | -$1.45M |
|
271
Shopify
SHOP
$187B
| $394K | 0.03% |
+13,100
| New | +$394K |
|
272
Pfizer
PFE
$141B
| $390K | 0.03% |
9,477
+1,103
| +13% | +$45.4K |
|
273
Kratos Defense & Security Solutions
KTOS
$11.4B
| $389K | 0.03% |
17,571
+6,403
| +57% | +$142K |
|
|
ZUO
274
DELISTED
Zuora, Inc.
ZUO
| $387K | 0.03% |
+25,750
| New | +$387K |
|
275
Goldman Sachs
GS
$238B
| $385K | 0.03% |
1,910
-130
| -6% | -$26.2K |
|