MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.82%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
495
New
54
Increased
141
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$50.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$42.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$22.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$36.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$28.9M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 6.14% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 3.66% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Utilities ETF
VPU
$7.37B
| $429K | 0.03% |
3,000
-2,000
| -40% | -$286K |
|
|
TRHC
252
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $429K | 0.03% |
8,808
-8,735
| -50% | -$425K |
|
253
RTX Corp
RTX
$209B
| $428K | 0.03% |
4,541
-2,597
| -36% | -$245K |
|
254
Kimberly-Clark
KMB
$42.5B
| $426K | 0.03% |
+3,100
| New | +$426K |
|
255
Ericsson
ERIC
$26.4B
| $421K | 0.03% |
48,000
-3,000
| -6% | -$26.3K |
|
256
Monolithic Power Systems
MPWR
$39.9B
| $420K | 0.03% |
2,358
+112
| +5% | +$19.9K |
|
|
EGOV
257
DELISTED
NIC Inc
EGOV
| $418K | 0.03% |
18,701
-525
| -3% | -$11.7K |
|
258
American Express
AXP
$226B
| $416K | 0.03% |
3,347
-3,378
| -50% | -$420K |
|
259
Intuitive Surgical
ISRG
$161B
| $415K | 0.03% |
2,106
-97,137
| -98% | -$19.1M |
|
260
Global Payments
GPN
$20.7B
| $407K | 0.03% |
+2,228
| New | +$407K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $406K | 0.03% |
6,838
+1,628
| +31% | +$96.7K |
|
262
Huntington Ingalls Industries
HII
$10.8B
| $405K | 0.03% |
1,613
-67
| -4% | -$16.8K |
|
263
Wells Fargo
WFC
$261B
| $400K | 0.03% |
7,438
-7,420
| -50% | -$399K |
|
264
Criteo
CRTO
$1.15B
| $397K | 0.03% |
22,900
+2,000
| +10% | +$34.7K |
|
265
Insight Enterprises
NSIT
$3.9B
| $393K | 0.03% |
5,592
-157
| -3% | -$11K |
|
266
Bristol-Myers Squibb
BMY
$94B
| $391K | 0.03% |
6,100
+1,900
| +45% | +$122K |
|
267
Cognizant
CTSH
$33.8B
| $391K | 0.03% |
6,300
+700
| +13% | +$43.4K |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $388K | 0.03% |
9,483
-2,320
| -20% | -$94.9K |
|
269
Morgan Stanley
MS
$250B
| $388K | 0.03% |
+7,610
| New | +$388K |
|
270
Apollo Global Management
APO
$79B
| $382K | 0.03% |
8,000
-1,000
| -11% | -$47.8K |
|
271
JPMorgan Chase
JPM
$844B
| $382K | 0.03% |
2,750
+970
| +54% | +$135K |
|
|
MNR
272
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $382K | 0.03% |
26,348
+5,596
| +27% | +$81.1K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $378K | 0.03% |
1,900
| – | – |
|
274
Extreme Networks
EXTR
$2.95B
| $376K | 0.03% |
51,077
-21,433
| -30% | -$158K |
|
275
NextEra Energy, Inc.
NEE
$148B
| $371K | 0.03% |
6,132
| – | – |
|