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 | |
|---|---|---|---|---|---|---|
301
Stratasys
SSYS
$835M
| $271K | 0.02% |
+17,000
| New | +$271K |
|
302
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $270K | 0.02% |
4,577
-143,393
| -97% | -$8.46M |
|
303
Kratos Defense & Security Solutions
KTOS
$11.7B
| $268K | 0.02% |
19,362
-4,994
| -21% | -$69.1K |
|
|
MNR
304
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $267K | 0.02% |
22,139
-4,209
| -16% | -$50.8K |
|
305
VanEck Pharmaceutical ETF
PPH
$627M
| $266K | 0.02% |
4,895
+1,367
| +39% | +$74.3K |
|
|
EPAY
306
DELISTED
Bottomline Technologies Inc
EPAY
| $264K | 0.02% |
7,199
-1,776
| -20% | -$65.1K |
|
307
Pfizer
PFE
$136B
| $263K | 0.02% |
8,502
-267
| -3% | -$8.26K |
|
308
CEVA Inc
CEVA
$564M
| $256K | 0.02% |
10,489
-7,654
| -42% | -$187K |
|
309
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $254K | 0.02% |
20,853
-9,647
| -32% | -$118K |
|
310
Biogen
BIIB
$21.2B
| $253K | 0.02% |
800
-200
| -20% | -$63.3K |
|
311
Sea Limited
SE
$116B
| $253K | 0.02% |
5,713
-3,168
| -36% | -$140K |
|
|
CUB
312
DELISTED
Cubic Corporation
CUB
| $253K | 0.02% |
6,117
-1,487
| -20% | -$61.5K |
|
313
Dropbox
DBX
$8.34B
| $252K | 0.02% |
13,941
-4,206
| -23% | -$76K |
|
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $252K | 0.02% |
5,600
| – | – |
|
315
Globant
GLOB
$2.47B
| $249K | 0.02% |
2,837
-535
| -16% | -$47K |
|
316
NetEase
NTES
$96.8B
| $249K | 0.02% |
3,875
-20,050
| -84% | -$1.29M |
|
317
Intuitive Surgical
ISRG
$161B
| $248K | 0.02% |
1,500
-606
| -29% | -$100K |
|
318
Aptiv
APTV
$18B
| $246K | 0.02% |
5,000
-1,860
| -27% | -$91.5K |
|
319
Pluri
PLUR
$38.9M
| $246K | 0.02% |
+8,389
| New | +$246K |
|
320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $245K | 0.02% |
13,489
+2,189
| +19% | +$39.8K |
|
321
Entegris
ENTG
$13.2B
| $243K | 0.02% |
5,437
-1,886
| -26% | -$84.3K |
|
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $237K | 0.02% |
64,495
+63,247
| +5,068% | +$232K |
|
323
GE Aerospace
GE
$299B
| $234K | 0.02% |
5,919
-16,251
| -73% | -$642K |
|
324
AppFolio
APPF
$9.9B
| $232K | 0.02% |
2,087
-602
| -22% | -$66.9K |
|
325
The Mosaic Company
MOS
$10.7B
| $231K | 0.02% |
21,300
-847,699
| -98% | -$9.19M |
|