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 | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$18.6B
| $341K | 0.02% |
+7,991
| New | +$341K |
|
302
PepsiCo
PEP
$197B
| $338K | 0.02% |
2,471
| – | – |
|
303
Xcel Energy
XEL
$43.4B
| $338K | 0.02% |
5,316
| – | – |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $333K | 0.02% |
5,600
| – | – |
|
305
Intuit
INTU
$180B
| $331K | 0.02% |
1,265
+81
| +7% | +$21.2K |
|
306
Principal Financial Group
PFG
$18.4B
| $331K | 0.02% |
6,016
| – | – |
|
307
PG&E
PCG
$34B
| $327K | 0.02% |
30,115
| – | – |
|
308
MKS Inc. Common Stock
MKSI
$7.73B
| $326K | 0.02% |
2,960
+130
| +5% | +$14.3K |
|
309
Pfizer
PFE
$136B
| $326K | 0.02% |
8,769
| – | – |
|
310
Dropbox
DBX
$8.34B
| $325K | 0.02% |
18,147
-1,299
| -7% | -$23.3K |
|
|
NEWR
311
DELISTED
New Relic, Inc.
NEWR
| $321K | 0.02% |
4,891
-1,135
| -19% | -$74.5K |
|
|
SMAR
312
DELISTED
Smartsheet Inc.
SMAR
| $319K | 0.02% |
7,106
-236
| -3% | -$10.6K |
|
|
MNTV
313
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $318K | 0.02% |
17,791
-1,016
| -5% | -$18.2K |
|
|
VRTU
314
DELISTED
Virtusa Corporation
VRTU
| $317K | 0.02% |
6,986
-196
| -3% | -$8.89K |
|
|
CSOD
315
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $316K | 0.02% |
5,403
-1,210
| -18% | -$70.8K |
|
316
Danaher
DHR
$136B
| $313K | 0.02% |
2,301
-181
| -7% | -$24.6K |
|
317
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $309K | 0.02% |
8,200
| – | – |
|
318
Travelers Companies
TRV
$62.8B
| $309K | 0.02% |
2,258
-2,000
| -47% | -$274K |
|
319
SPDR S&P Biotech ETF
XBI
$5.43B
| $308K | 0.02% |
3,235
-17,113
| -84% | -$1.63M |
|
320
Altria Group
MO
$112B
| $307K | 0.02% |
6,152
-1,500
| -20% | -$74.9K |
|
321
Open Text
OTEX
$9.07B
| $307K | 0.02% |
+6,968
| New | +$307K |
|
322
Teradata
TDC
$2B
| $306K | 0.02% |
11,433
+1,234
| +12% | +$33K |
|
323
Box
BOX
$4.7B
| $304K | 0.02% |
18,133
-5,106
| -22% | -$85.6K |
|
|
SCWX
324
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $304K | 0.02% |
18,244
-512
| -3% | -$8.53K |
|
|
AVYA
325
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $301K | 0.02% |
22,327
-626
| -3% | -$8.44K |
|