MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+19.35%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$537M
(+27%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
92
Increased
161
Reduced
134
Closed
74
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$29.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$27.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.2M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Radware
RDWR
$1.11B
| $609K | 0.02% |
21,945
-31,710
| -59% | -$880K |
|
252
Moody's
MCO
$92.2B
| $607K | 0.02% |
2,105
+255
| +14% | +$73.5K |
|
253
Rio Tinto
RIO
$101B
| $604K | 0.02% |
+7,978
| New | +$604K |
|
254
Lockheed Martin
LMT
$110B
| $598K | 0.02% |
1,688
+1,052
| +165% | +$373K |
|
255
HubSpot
HUBS
$26.1B
| $595K | 0.02% |
1,501
-475
| -24% | -$188K |
|
256
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $591K | 0.02% |
11,344
+4,777
| +73% | +$249K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $590K | 0.02% |
7,088
-12,892
| -65% | -$1.07M |
|
258
Commault Systems
CVLT
$7.83B
| $586K | 0.02% |
10,577
+413
| +4% | +$22.9K |
|
259
Insight Enterprises
NSIT
$3.95B
| $583K | 0.02% |
7,665
+300
| +4% | +$22.8K |
|
260
Texas Instruments
TXN
$166B
| $577K | 0.02% |
+3,520
| New | +$577K |
|
261
Verint Systems
VRNT
$1.23B
| $567K | 0.02% |
16,581
-9,036
| -35% | -$309K |
|
262
Medtronic
MDT
$121B
| $564K | 0.02% |
4,848
+336
| +7% | +$39.1K |
|
263
iShares Global Tech ETF
IXN
$5.93B
| $559K | 0.02% |
11,178
+444
| +4% | +$22.2K |
|
|
B
264
Barrick Mining Corporation
B
$49.4B
| $558K | 0.02% |
+24,000
| New | +$558K |
|
265
AstraZeneca
AZN
$246B
| $556K | 0.02% |
+11,090
| New | +$556K |
|
266
A10 Networks
ATEN
$1.26B
| $542K | 0.02% |
54,951
+2,151
| +4% | +$21.2K |
|
267
Medical Properties Trust
MPW
$2.92B
| $524K | 0.02% |
24,040
-22,137
| -48% | -$483K |
|
268
Fiverr
FVRR
$881M
| $519K | 0.02% |
2,647
+1,020
| +63% | +$200K |
|
269
AB InBev
BUD
$114B
| $516K | 0.02% |
+7,304
| New | +$516K |
|
270
Healthpeak Properties
DOC
$12.6B
| $511K | 0.02% |
16,889
-15,552
| -48% | -$471K |
|
271
S&P Global
SPGI
$167B
| $511K | 0.02% |
1,562
-54,286
| -97% | -$17.8M |
|
|
AVYA
272
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $510K | 0.02% |
26,648
+1,043
| +4% | +$20K |
|
|
LTC
273
LTC Properties
LTC
$1.68B
| $509K | 0.02% |
13,078
-12,043
| -48% | -$469K |
|
274
Southwest Airlines
LUV
$16.8B
| $507K | 0.02% |
10,920
+4,835
| +79% | +$224K |
|
275
CareTrust REIT
CTRE
$7.62B
| $502K | 0.02% |
22,633
-20,643
| -48% | -$458K |
|