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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $342K | 0.02% |
+6,016
| New | +$342K |
|
302
AT&T
T
$211B
| $342K | 0.02% |
12,128
-4,312
| -26% | -$122K |
|
303
Hain Celestial
HAIN
$191M
| $340K | 0.02% |
15,447
+2,947
| +24% | +$64.9K |
|
304
Avery Dennison
AVY
$13.1B
| $337K | 0.02% |
3,000
-1,000
| -25% | -$112K |
|
305
Cognizant
CTSH
$33.8B
| $337K | 0.02% |
5,600
| – | – |
|
306
Entegris
ENTG
$12.6B
| $335K | 0.02% |
7,020
-216
| -3% | -$10.3K |
|
307
PepsiCo
PEP
$197B
| $334K | 0.02% |
2,471
-341
| -12% | -$46.1K |
|
308
McDonald's
MCD
$218B
| $330K | 0.02% |
+1,551
| New | +$330K |
|
|
MNTV
309
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $329K | 0.02% |
18,807
-2,137
| -10% | -$37.4K |
|
310
Take-Two Interactive
TTWO
$45.5B
| $327K | 0.02% |
2,570
-103
| -4% | -$13.1K |
|
311
PG&E
PCG
$34.6B
| $324K | 0.02% |
+30,115
| New | +$324K |
|
312
Sea Limited
SE
$116B
| $324K | 0.02% |
9,976
-398
| -4% | -$12.9K |
|
313
Allstate
ALL
$52.7B
| $323K | 0.02% |
3,000
-1,000
| -25% | -$108K |
|
|
TGI
314
DELISTED
Triumph Group
TGI
| $323K | 0.02% |
13,183
-374
| -3% | -$9.16K |
|
315
Teradata
TDC
$2.04B
| $322K | 0.02% |
10,199
-291
| -3% | -$9.19K |
|
|
ZUO
316
DELISTED
Zuora, Inc.
ZUO
| $319K | 0.02% |
20,920
-4,830
| -19% | -$73.7K |
|
|
PBCT
317
DELISTED
People's United Financial Inc
PBCT
| $319K | 0.02% |
20,000
| – | – |
|
318
Danaher
DHR
$140B
| $317K | 0.02% |
2,482
| – | – |
|
319
Insight Enterprises
NSIT
$4.07B
| $317K | 0.02% |
5,749
+728
| +14% | +$40.1K |
|
320
Blackbaud
BLKB
$3.33B
| $316K | 0.02% |
3,460
-1,223
| -26% | -$112K |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $316K | 0.02% |
5,600
| – | – |
|
322
Intuit
INTU
$183B
| $315K | 0.02% |
1,184
-379
| -24% | -$101K |
|
323
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $314K | 0.02% |
7,400
+700
| +10% | +$29.7K |
|
324
Globant
GLOB
$2.52B
| $314K | 0.02% |
3,467
+440
| +15% | +$39.9K |
|
325
Aflac
AFL
$57.3B
| $313K | 0.02% |
6,000
-6,500
| -52% | -$339K |
|