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 | |
|---|---|---|---|---|---|---|
276
Unisys
UIS
$282M
| $369K | 0.03% |
31,104
-873
| -3% | -$10.4K |
|
277
Entegris
ENTG
$13.2B
| $367K | 0.03% |
7,323
+303
| +4% | +$15.2K |
|
278
AllianceBernstein
AB
$4.19B
| $366K | 0.03% |
+12,100
| New | +$366K |
|
279
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $366K | 0.03% |
11,216
-14,036
| -56% | -$458K |
|
|
OPI
280
Office Properties Income Trust
OPI
$40.8M
| $366K | 0.03% |
11,405
| – | – |
|
281
Synaptics
SYNA
$2.72B
| $366K | 0.03% |
5,565
-686
| -11% | -$45.1K |
|
282
Citigroup
C
$183B
| $361K | 0.03% |
4,538
-617
| -12% | -$49.1K |
|
283
LendingClub
LC
$1.91B
| $361K | 0.03% |
28,588
+2,368
| +9% | +$29.9K |
|
284
DocuSign
DOCU
$16.1B
| $360K | 0.03% |
4,861
-2,642
| -35% | -$196K |
|
285
Take-Two Interactive
TTWO
$45.4B
| $360K | 0.03% |
2,938
+368
| +14% | +$45.1K |
|
|
ARQL
286
DELISTED
Arqule Inc
ARQL
| $359K | 0.03% |
+18,000
| New | +$359K |
|
287
Globant
GLOB
$2.47B
| $358K | 0.03% |
3,372
-95
| -3% | -$10.1K |
|
288
AT&T
T
$211B
| $358K | 0.03% |
12,128
| – | – |
|
289
Edison International
EIX
$21.6B
| $357K | 0.03% |
4,738
| – | – |
|
290
Sea Limited
SE
$116B
| $357K | 0.03% |
8,881
-1,095
| -11% | -$44K |
|
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $356K | 0.03% |
1,248
+441
| +55% | +$126K |
|
292
Assurant
AIZ
$10.7B
| $354K | 0.03% |
2,704
-3,000
| -53% | -$393K |
|
293
iShares Russell 2000 ETF
IWM
$66.9B
| $352K | 0.03% |
2,120
-25,284
| -92% | -$4.2M |
|
294
Snap
SNAP
$12.4B
| $352K | 0.03% |
21,566
-2,644
| -11% | -$43.2K |
|
295
Gilead Sciences
GILD
$142B
| $348K | 0.03% |
5,350
-90
| -2% | -$5.85K |
|
296
Omnicom Group
OMC
$15B
| $348K | 0.03% |
4,294
-3,000
| -41% | -$243K |
|
|
SWCH
297
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $348K | 0.03% |
23,487
-659
| -3% | -$9.76K |
|
298
Veeva Systems
VEEV
$45.3B
| $345K | 0.03% |
2,451
+3
| +0.1% | +$422 |
|
|
TGI
299
DELISTED
Triumph Group
TGI
| $344K | 0.03% |
13,641
+458
| +3% | +$11.6K |
|
300
DTE Energy
DTE
$28.4B
| $342K | 0.02% |
3,094
| – | – |
|