MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+27.32%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$331M
(+25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
460
New
85
Increased
139
Reduced
141
Closed
75
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$27.8M |
| 3 |
PNC Financial Services
PNC
|
+$26.7M |
| 4 |
Blackstone
BX
|
+$20.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Top Sells
| 1 |
WIX.com
WIX
|
+$46.7M |
| 2 |
SolarEdge
SEDG
|
+$30.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$23.8M |
| 5 |
Palo Alto Networks
PANW
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
301
DELISTED
Glu Mobile Inc.
GLUU
| $314K | 0.02% |
33,867
+21,399
| +172% | +$198K |
|
302
Pure Storage
PSTG
$26.9B
| $312K | 0.02% |
18,005
-25,996
| -59% | -$450K |
|
303
TotalEnergies
TTE
$133B
| $311K | 0.02% |
8,000
-600
| -7% | -$23.3K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $310K | 0.02% |
5,600
| – | – |
|
305
Atlassian
TEAM
$45.9B
| $308K | 0.02% |
+1,711
| New | +$308K |
|
306
Albemarle
ALB
$8.94B
| $306K | 0.02% |
4,004
+404
| +11% | +$30.9K |
|
|
FARO
307
DELISTED
Faro Technologies
FARO
| $304K | 0.02% |
+5,673
| New | +$304K |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $304K | 0.02% |
+4,010
| New | +$304K |
|
309
Strategy Inc Common Stock Class A
MSTR
$94B
| $301K | 0.02% |
25,470
-21,570
| -46% | -$255K |
|
310
Apollo Global Management
APO
$79B
| $300K | 0.02% |
6,000
| – | – |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $298K | 0.02% |
+1,020
| New | +$298K |
|
312
Elastic
ESTC
$9.3B
| $298K | 0.02% |
+3,230
| New | +$298K |
|
313
Johnson & Johnson
JNJ
$429B
| $298K | 0.02% |
2,118
| – | – |
|
314
Take-Two Interactive
TTWO
$45.4B
| $294K | 0.02% |
+2,107
| New | +$294K |
|
315
Lumentum
LITE
$11.4B
| $292K | 0.02% |
+3,581
| New | +$292K |
|
|
MGIC
316
Magic Software Enterprises
MGIC
$1B
| $292K | 0.02% |
25,806
-76,179
| -75% | -$862K |
|
|
SINA
317
DELISTED
Sina Corp
SINA
| $291K | 0.02% |
+8,101
| New | +$291K |
|
318
Wolfspeed
WOLF
$365M
| $290K | 0.02% |
+4,907
| New | +$290K |
|
|
AZPN
319
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $290K | 0.02% |
+2,799
| New | +$290K |
|
320
Lennar Class A
LEN
$35.6B
| $285K | 0.02% |
4,824
-4,473
| -48% | -$264K |
|
321
Herc Holdings
HRI
$4.2B
| $284K | 0.02% |
9,349
-1,451
| -13% | -$44.1K |
|
322
MKS Inc. Common Stock
MKSI
$7.73B
| $282K | 0.02% |
+2,493
| New | +$282K |
|
323
Adeia
ADEA
$1.71B
| $278K | 0.02% |
+71,189
| New | +$278K |
|
324
D.R. Horton
DHI
$53B
| $278K | 0.02% |
5,090
-4,910
| -49% | -$268K |
|
325
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $278K | 0.02% |
7,971
-225,328
| -97% | -$7.86M |
|