MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+27.32%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$331M
(+25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
460
New
85
Increased
139
Reduced
141
Closed
75
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$27.8M |
| 3 |
PNC Financial Services
PNC
|
+$26.7M |
| 4 |
Blackstone
BX
|
+$20.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Top Sells
| 1 |
WIX.com
WIX
|
+$46.7M |
| 2 |
SolarEdge
SEDG
|
+$30.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$23.8M |
| 5 |
Palo Alto Networks
PANW
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$186B
| $407K | 0.02% |
4,290
-16,710
| -80% | -$1.59M |
|
|
TLND
252
DELISTED
Talend S.A. American Depositary Shares
TLND
| $406K | 0.02% |
+11,700
| New | +$406K |
|
253
iShares MSCI South Korea ETF
EWY
$5.52B
| $403K | 0.02% |
7,050
-236,581
| -97% | -$13.5M |
|
254
Rapid7
RPD
$1.27B
| $399K | 0.02% |
7,820
-19,095
| -71% | -$974K |
|
255
iShares MSCI China ETF
MCHI
$8.25B
| $397K | 0.02% |
6,073
-248
| -4% | -$16.2K |
|
256
Pricesmart
PSMT
$3.52B
| $394K | 0.02% |
+6,537
| New | +$394K |
|
257
Merck
MRK
$207B
| $392K | 0.02% |
5,393
-218,195
| -98% | -$15.9M |
|
258
Commault Systems
CVLT
$7.82B
| $391K | 0.02% |
10,102
+4,817
| +91% | +$186K |
|
259
Aptiv
APTV
$18B
| $390K | 0.02% |
5,000
| – | – |
|
260
Fiserv
FI
$73B
| $386K | 0.02% |
3,949
+432
| +12% | +$42.2K |
|
|
MOBL
261
DELISTED
MobileIron, Inc.
MOBL
| $384K | 0.02% |
77,934
-78,817
| -50% | -$388K |
|
262
Dell
DELL
$84.1B
| $381K | 0.02% |
+13,675
| New | +$381K |
|
263
Western Digital
WDC
$33.9B
| $381K | 0.02% |
+11,544
| New | +$381K |
|
264
Protolabs
PRLB
$1.18B
| $377K | 0.02% |
+3,355
| New | +$377K |
|
265
Vanguard Utilities ETF
VPU
$7.37B
| $371K | 0.02% |
3,000
| – | – |
|
266
Silicom
SILC
$104M
| $370K | 0.02% |
10,097
-4,080
| -29% | -$150K |
|
267
ON Semiconductor
ON
$19.7B
| $369K | 0.02% |
18,601
+2,045
| +12% | +$40.6K |
|
268
NETSCOUT
NTCT
$1.8B
| $368K | 0.02% |
14,417
-44,613
| -76% | -$1.14M |
|
269
Autodesk
ADSK
$68B
| $366K | 0.02% |
+1,531
| New | +$366K |
|
270
Tenable Holdings
TENB
$3.62B
| $365K | 0.02% |
12,249
-7,720
| -39% | -$230K |
|
|
CBB
271
DELISTED
Cincinnati Bell Inc.
CBB
| $365K | 0.02% |
24,589
-10,271
| -29% | -$152K |
|
|
EGOV
272
DELISTED
NIC Inc
EGOV
| $364K | 0.02% |
15,838
+102
| +0.6% | +$2.34K |
|
273
Tyson Foods
TSN
$19.6B
| $362K | 0.02% |
6,069
+801
| +15% | +$47.8K |
|
274
Danaher
DHR
$136B
| $361K | 0.02% |
2,301
| – | – |
|
275
Entegris
ENTG
$13.2B
| $361K | 0.02% |
6,107
+670
| +12% | +$39.6K |
|