MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.04%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$37.6M
(-2.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Varonis Systems
VRNS
|
+$20.1M |
| 3 |
Honeywell
HON
|
+$19M |
| 4 |
JPMorgan Chase
JPM
|
+$18.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$18.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$74.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 8.89% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYRN
276
DELISTED
CYREN Ltd.
CYRN
| $325K | 0.02% |
22,677
+1,748
| +8% | +$25.1K |
|
277
Unisys
UIS
$282M
| $323K | 0.02% |
26,172
-4,932
| -16% | -$60.9K |
|
278
TotalEnergies
TTE
$133B
| $318K | 0.02% |
8,600
-13,000
| -60% | -$481K |
|
279
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $315K | 0.02% |
+4,992
| New | +$315K |
|
280
Huntington Ingalls Industries
HII
$10.8B
| $315K | 0.02% |
1,728
+115
| +7% | +$21K |
|
281
Hain Celestial
HAIN
$194M
| $313K | 0.02% |
12,042
-6,729
| -36% | -$175K |
|
|
ZIXI
282
DELISTED
Zix Corporation
ZIXI
| $310K | 0.02% |
71,905
-16,964
| -19% | -$73.1K |
|
283
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $306K | 0.02% |
+10,351
| New | +$306K |
|
284
Tyson Foods
TSN
$19.6B
| $305K | 0.02% |
5,268
+2,690
| +104% | +$156K |
|
285
Wells Fargo
WFC
$261B
| $305K | 0.02% |
10,297
+2,859
| +38% | +$84.7K |
|
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $302K | 0.02% |
3,479
+385
| +12% | +$33.4K |
|
287
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $301K | 0.02% |
11,630
-3,249
| -22% | -$84.1K |
|
288
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $301K | 0.02% |
6,205
+388
| +7% | +$18.8K |
|
289
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $293K | 0.02% |
4,080
-199,390
| -98% | -$14.3M |
|
290
Monolithic Power Systems
MPWR
$39.9B
| $293K | 0.02% |
1,751
-607
| -26% | -$102K |
|
291
Veeva Systems
VEEV
$45.3B
| $290K | 0.02% |
1,853
-598
| -24% | -$93.6K |
|
292
Cognizant
CTSH
$33.8B
| $288K | 0.02% |
6,200
-100
| -2% | -$4.65K |
|
|
SWCH
293
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $285K | 0.02% |
19,763
-3,724
| -16% | -$53.7K |
|
294
Cloudflare
NET
$77.1B
| $284K | 0.02% |
12,099
-3,491
| -22% | -$81.9K |
|
295
Danaher
DHR
$136B
| $282K | 0.02% |
2,301
| – | – |
|
296
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $279K | 0.02% |
+3,670
| New | +$279K |
|
297
Johnson & Johnson
JNJ
$429B
| $277K | 0.02% |
2,118
-3,031
| -59% | -$396K |
|
|
TRHC
298
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $276K | 0.02% |
5,283
-3,525
| -40% | -$184K |
|
299
Silicon Laboratories
SLAB
$4.39B
| $274K | 0.02% |
3,210
-1,417
| -31% | -$121K |
|
300
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $273K | 0.02% |
+16,894
| New | +$273K |
|