MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+0.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$111M
(-7.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
57
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$30.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.5M |
| 5 |
Adobe
ADBE
|
+$16M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$63.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$27.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.6M |
| 4 |
Viatris
VTRS
|
+$25.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$23.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comtech Telecommunications
CMTL
$68.2M
| $491K | 0.04% |
14,054
+1,781
| +15% | +$62.2K |
|
|
EVBG
252
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $486K | 0.03% |
7,485
-444
| -6% | -$28.8K |
|
253
Exxon Mobil
XOM
$478B
| $485K | 0.03% |
6,800
+1,952
| +40% | +$139K |
|
|
SNP
254
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $477K | 0.03% |
8,000
+4,000
| +100% | +$239K |
|
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $475K | 0.03% |
23,800
-2,540
| -10% | -$50.7K |
|
256
Qorvo
QRVO
$8.26B
| $471K | 0.03% |
6,117
-245
| -4% | -$18.9K |
|
257
DocuSign
DOCU
$16.1B
| $470K | 0.03% |
7,503
+348
| +5% | +$21.8K |
|
258
Ford
F
$46.8B
| $462K | 0.03% |
50,020
| – | – |
|
259
Kratos Defense & Security Solutions
KTOS
$11.4B
| $449K | 0.03% |
24,285
+6,714
| +38% | +$124K |
|
260
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $449K | 0.03% |
5,756
-3,455
| -38% | -$270K |
|
261
National Storage Affiliates Trust
NSA
$2.45B
| $446K | 0.03% |
+13,430
| New | +$446K |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $445K | 0.03% |
7,700
+2,700
| +54% | +$156K |
|
263
Stryker
SYK
$146B
| $436K | 0.03% |
2,000
-1,000
| -33% | -$218K |
|
264
Domo
DOMO
$643M
| $428K | 0.03% |
25,359
+3,853
| +18% | +$65K |
|
265
Ericsson
ERIC
$26.8B
| $419K | 0.03% |
51,000
| – | – |
|
266
JD.com
JD
$48.8B
| $414K | 0.03% |
+13,888
| New | +$414K |
|
267
Snap
SNAP
$12.3B
| $414K | 0.03% |
24,210
-1,414
| -6% | -$24.2K |
|
268
ON Semiconductor
ON
$19.7B
| $409K | 0.03% |
21,319
-703
| -3% | -$13.5K |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $407K | 0.03% |
4,766
+1,766
| +59% | +$151K |
|
270
Criteo
CRTO
$1.15B
| $406K | 0.03% |
20,900
+1,000
| +5% | +$19.4K |
|
|
EGOV
271
DELISTED
NIC Inc
EGOV
| $405K | 0.03% |
19,226
+2,436
| +15% | +$51.3K |
|
272
Progressive
PGR
$144B
| $404K | 0.03% |
5,259
-5,701
| -52% | -$438K |
|
273
Box
BOX
$4.74B
| $399K | 0.03% |
23,239
+1,928
| +9% | +$33.1K |
|
274
Amcor
AMCR
$19.2B
| $394K | 0.03% |
40,800
| – | – |
|
|
SWCH
275
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $388K | 0.03% |
24,146
+3,059
| +15% | +$49.2K |
|