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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $387K | 0.03% |
+4,194
| New | +$387K |
|
|
NEWR
277
DELISTED
New Relic, Inc.
NEWR
| $386K | 0.03% |
6,026
+2,006
| +50% | +$128K |
|
278
Dropbox
DBX
$8.29B
| $384K | 0.03% |
19,446
+1,680
| +9% | +$33.2K |
|
|
EPAY
279
DELISTED
Bottomline Technologies Inc
EPAY
| $384K | 0.03% |
9,542
+1,418
| +17% | +$57.1K |
|
280
Fiserv
FI
$73.8B
| $382K | 0.03% |
+3,671
| New | +$382K |
|
|
JWN
281
DELISTED
Nordstrom
JWN
| $381K | 0.03% |
+11,803
| New | +$381K |
|
282
Veeva Systems
VEEV
$45B
| $380K | 0.03% |
2,448
-369
| -13% | -$57.3K |
|
283
LendingClub
LC
$1.92B
| $373K | 0.03% |
+26,220
| New | +$373K |
|
284
Mattel
MAT
$5.78B
| $367K | 0.03% |
+33,398
| New | +$367K |
|
|
MGIC
285
Magic Software Enterprises
MGIC
$1.01B
| $367K | 0.03% |
40,748
-394,989
| -91% | -$3.56M |
|
|
CSOD
286
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $365K | 0.03% |
6,613
-799
| -11% | -$44.1K |
|
287
Apollo Global Management
APO
$78B
| $363K | 0.03% |
9,000
| – | – |
|
|
PSDO
288
DELISTED
Presidio, Inc. Common Stock
PSDO
| $363K | 0.03% |
22,851
+2,895
| +15% | +$46K |
|
289
Murphy Oil
MUR
$3.72B
| $360K | 0.03% |
+16,358
| New | +$360K |
|
290
Huntington Ingalls Industries
HII
$10.7B
| $359K | 0.03% |
+1,680
| New | +$359K |
|
291
Monolithic Power Systems
MPWR
$41B
| $359K | 0.03% |
2,246
-53
| -2% | -$8.47K |
|
292
Citigroup
C
$182B
| $358K | 0.03% |
5,155
+2,070
| +67% | +$144K |
|
293
Edison International
EIX
$21.4B
| $356K | 0.03% |
+4,738
| New | +$356K |
|
294
DTE Energy
DTE
$28.2B
| $352K | 0.03% |
+3,094
| New | +$352K |
|
295
NextEra Energy, Inc.
NEE
$147B
| $352K | 0.03% |
+6,132
| New | +$352K |
|
296
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $352K | 0.03% |
1,900
+150
| +9% | +$27.8K |
|
297
iShares MSCI China ETF
MCHI
$8.28B
| $351K | 0.03% |
+6,321
| New | +$351K |
|
298
Gilead Sciences
GILD
$146B
| $348K | 0.03% |
5,440
| – | – |
|
|
OPI
299
Office Properties Income Trust
OPI
$22.8M
| $347K | 0.02% |
11,405
-2,560
| -18% | -$77.9K |
|
300
Xcel Energy
XEL
$42.8B
| $346K | 0.02% |
+5,316
| New | +$346K |
|