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 | |
|---|---|---|---|---|---|---|
276
Kratos Defense & Security Solutions
KTOS
$11.7B
| $425K | 0.02% |
22,037
+133
| +0.6% | +$2.57K |
|
277
Axos Financial
AX
$5.17B
| $420K | 0.02% |
18,000
-10,518
| -37% | -$245K |
|
278
Coca-Cola
KO
$288B
| $420K | 0.02% |
+8,540
| New | +$420K |
|
279
OneSpan
OSPN
$588M
| $420K | 0.02% |
20,043
+121
| +0.6% | +$2.54K |
|
280
Insight Enterprises
NSIT
$3.9B
| $417K | 0.02% |
7,365
+44
| +0.6% | +$2.49K |
|
281
Commault Systems
CVLT
$7.82B
| $415K | 0.02% |
10,164
+62
| +0.6% | +$2.53K |
|
282
Aptiv
APTV
$18B
| $413K | 0.02% |
4,500
-500
| -10% | -$45.9K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $408K | 0.02% |
9,177
-1,411
| -13% | -$62.7K |
|
284
Netflix
NFLX
$505B
| $397K | 0.02% |
797
+281
| +54% | +$140K |
|
|
EGIO
285
DELISTED
Edgio, Inc. Common Stock
EGIO
| $393K | 0.02% |
1,706
+10
| +0.6% | +$2.3K |
|
286
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $392K | 0.02% |
16,894
| – | – |
|
|
AVYA
287
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $389K | 0.02% |
25,605
+155
| +0.6% | +$2.36K |
|
288
Vanguard Utilities ETF
VPU
$7.37B
| $387K | 0.02% |
3,000
| – | – |
|
289
LGI Homes
LGIH
$1.39B
| $383K | 0.02% |
3,370
+240
| +8% | +$27.3K |
|
|
CBB
290
DELISTED
Cincinnati Bell Inc.
CBB
| $371K | 0.02% |
24,738
+149
| +0.6% | +$2.24K |
|
291
Ituran Location and Control
ITRN
$696M
| $368K | 0.02% |
26,459
+976
| +4% | +$13.6K |
|
292
National Storage Affiliates Trust
NSA
$2.45B
| $368K | 0.02% |
11,238
-5,618
| -33% | -$184K |
|
293
Delta Air Lines
DAL
$39.1B
| $367K | 0.02% |
12,005
+3,455
| +40% | +$106K |
|
294
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $367K | 0.02% |
10,095
| – | – |
|
295
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $366K | 0.02% |
+2,737
| New | +$366K |
|
296
D.R. Horton
DHI
$53B
| $363K | 0.02% |
4,900
-190
| -4% | -$14.1K |
|
297
Roku
ROKU
$13.9B
| $362K | 0.02% |
+1,915
| New | +$362K |
|
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $361K | 0.02% |
+6,569
| New | +$361K |
|
299
Lennar Class A
LEN
$35.6B
| $359K | 0.02% |
4,700
-124
| -3% | -$9.47K |
|
300
Builders FirstSource
BLDR
$15.8B
| $354K | 0.02% |
11,050
-1,250
| -10% | -$40K |
|