MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+13.29%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$345M
(+21%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
455
New
70
Increased
186
Reduced
109
Closed
61
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$28.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 4 |
Walmart
WMT
|
+$20.5M |
| 5 |
Nova
NVMI
|
+$19.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$26.7M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$25.9M |
| 3 |
Blackstone
BX
|
+$20.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 9.56% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $528K | 0.03% |
17,744
+10,076
| +131% | +$300K |
|
|
MNDT
252
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $528K | 0.03% |
42,751
+2,947
| +7% | +$36.4K |
|
253
iShares Semiconductor ETF
SOXX
$14B
| $518K | 0.03% |
5,097
+2,856
| +127% | +$290K |
|
254
Strategy Inc Common Stock Class A
MSTR
$94B
| $515K | 0.03% |
34,230
+8,760
| +34% | +$132K |
|
255
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $512K | 0.03% |
+8,856
| New | +$512K |
|
256
Applied Materials
AMAT
$134B
| $509K | 0.03% |
8,540
-24,162
| -74% | -$1.44M |
|
257
FIVE9
FIVN
$2B
| $503K | 0.02% |
3,879
+836
| +27% | +$108K |
|
258
ServiceNow
NOW
$193B
| $498K | 0.02% |
1,026
+209
| +26% | +$101K |
|
259
Rapid7
RPD
$1.27B
| $482K | 0.02% |
7,868
+48
| +0.6% | +$2.94K |
|
260
Hewlett Packard
HPE
$32.6B
| $479K | 0.02% |
51,125
+18,472
| +57% | +$173K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $479K | 0.02% |
22,296
+1,610
| +8% | +$34.6K |
|
262
iShares Global Tech ETF
IXN
$5.93B
| $472K | 0.02% |
+10,734
| New | +$472K |
|
263
Baidu
BIDU
$39.5B
| $469K | 0.02% |
3,707
-1,099
| -23% | -$139K |
|
264
Atlassian
TEAM
$45.9B
| $469K | 0.02% |
2,578
+867
| +51% | +$158K |
|
265
Medtronic
MDT
$121B
| $465K | 0.02% |
4,512
+2,002
| +80% | +$206K |
|
266
Tenable Holdings
TENB
$3.62B
| $465K | 0.02% |
12,323
+74
| +0.6% | +$2.79K |
|
267
Altria Group
MO
$112B
| $464K | 0.02% |
+12,100
| New | +$464K |
|
268
iShares MSCI South Korea ETF
EWY
$5.52B
| $461K | 0.02% |
7,050
| – | – |
|
|
TLND
269
DELISTED
Talend S.A. American Depositary Shares
TLND
| $460K | 0.02% |
11,771
+71
| +0.6% | +$2.78K |
|
270
NetApp
NTAP
$24.8B
| $457K | 0.02% |
10,432
+3,313
| +47% | +$145K |
|
271
Twilio
TWLO
$15.7B
| $453K | 0.02% |
1,833
+228
| +14% | +$56.3K |
|
272
iShares MSCI China ETF
MCHI
$8.25B
| $450K | 0.02% |
6,073
| – | – |
|
273
Danaher
DHR
$136B
| $439K | 0.02% |
2,301
| – | – |
|
|
PING
274
DELISTED
Ping Identity Holding Corp.
PING
| $430K | 0.02% |
13,767
+83
| +0.6% | +$2.59K |
|
|
TWOU
275
DELISTED
2U, Inc.
TWOU
| $427K | 0.02% |
421
+118
| +39% | +$120K |
|