MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+2.81%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$280M
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$67.8M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Kornit Digital
KRNT
|
+$18.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$16.8M |
| 5 |
CyberArk
CYBR
|
+$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.6M |
| 2 |
SolarEdge
SEDG
|
+$50.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.2M |
| 4 |
Amazon
AMZN
|
+$24.5M |
| 5 |
Cisco
CSCO
|
+$23.5M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 10.7% |
| 3 | Industrials | 7.9% |
| 4 | Communication Services | 4.88% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eventbrite
EB
$262M
| $366K | 0.02% |
+23,004
| New | +$366K |
|
302
Gilead Sciences
GILD
$145B
| $364K | 0.02% |
5,440
-2,450
| -31% | -$164K |
|
303
Workday
WDAY
$59.3B
| $364K | 0.02% |
+1,765
| New | +$364K |
|
304
DocuSign
DOCU
$16.1B
| $362K | 0.02% |
+7,155
| New | +$362K |
|
|
EPAY
305
DELISTED
Bottomline Technologies Inc
EPAY
| $362K | 0.02% |
+8,124
| New | +$362K |
|
306
Cognizant
CTSH
$33.9B
| $353K | 0.02% |
5,600
+300
| +6% | +$18.9K |
|
|
OPI
307
Office Properties Income Trust
OPI
$39.9M
| $353K | 0.02% |
13,965
| – | – |
|
308
PACCAR
PCAR
$54.1B
| $353K | 0.02% |
7,500
-6,995
| -48% | -$329K |
|
|
NEWR
309
DELISTED
New Relic, Inc.
NEWR
| $352K | 0.02% |
+4,020
| New | +$352K |
|
|
VIVE
310
DELISTED
VIVEVE MED INC
VIVE
| $352K | 0.02% |
918
-71
| -7% | -$27.2K |
|
311
Sea Limited
SE
$117B
| $350K | 0.02% |
10,374
+1,107
| +12% | +$37.3K |
|
312
CubeSmart
CUBE
$9.44B
| $342K | 0.02% |
+10,213
| New | +$342K |
|
313
Comtech Telecommunications
CMTL
$67M
| $340K | 0.02% |
+12,273
| New | +$340K |
|
314
Criteo
CRTO
$1.14B
| $340K | 0.02% |
+19,900
| New | +$340K |
|
|
MNTV
315
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $334K | 0.02% |
+20,944
| New | +$334K |
|
316
BP
BP
$87.4B
| $333K | 0.02% |
8,135
-395,863
| -98% | -$16.2M |
|
|
BNFT
317
DELISTED
Benefitfocus, Inc.
BNFT
| $333K | 0.02% |
+12,702
| New | +$333K |
|
|
PBCT
318
DELISTED
People's United Financial Inc
PBCT
| $332K | 0.02% |
20,000
-20,227
| -50% | -$336K |
|
319
Wolfspeed
WOLF
$346M
| $330K | 0.02% |
5,620
-478
| -8% | -$28.1K |
|
320
Elastic
ESTC
$9.27B
| $326K | 0.02% |
+4,390
| New | +$326K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.02% |
5,000
| – | – |
|
322
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $322K | 0.02% |
+1,750
| New | +$322K |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $320K | 0.02% |
1,912
-110
| -5% | -$18.4K |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $317K | 0.02% |
5,600
-2,000
| -26% | -$113K |
|
325
Assurant
AIZ
$10.8B
| $313K | 0.02% |
3,000
| – | – |
|