MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+13.29%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$345M
(+21%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
455
New
70
Increased
186
Reduced
109
Closed
61
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$28.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 4 |
Walmart
WMT
|
+$20.5M |
| 5 |
Nova
NVMI
|
+$19.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$26.7M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$25.9M |
| 3 |
Blackstone
BX
|
+$20.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 9.56% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AT&T
T
$211B
| $351K | 0.02% |
+16,418
| New | +$351K |
|
|
MANT
302
DELISTED
Mantech International Corp
MANT
| $349K | 0.02% |
5,063
+30
| +0.6% | +$2.07K |
|
303
Appian
APPN
$2.28B
| $348K | 0.02% |
+5,382
| New | +$348K |
|
304
Unisys
UIS
$282M
| $348K | 0.02% |
32,594
+197
| +0.6% | +$2.1K |
|
305
Morgan Stanley
MS
$250B
| $347K | 0.02% |
+7,350
| New | +$347K |
|
|
SCWX
306
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $345K | 0.02% |
30,272
+183
| +0.6% | +$2.09K |
|
307
CVS Health
CVS
$95.1B
| $344K | 0.02% |
+5,942
| New | +$344K |
|
308
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $342K | 0.02% |
+6,567
| New | +$342K |
|
|
MOMO
309
Hello Group
MOMO
$1.19B
| $341K | 0.02% |
24,774
+13,092
| +112% | +$180K |
|
310
Merck
MRK
$207B
| $341K | 0.02% |
4,348
-1,045
| -19% | -$82K |
|
311
GSK
GSK
$82.2B
| $337K | 0.02% |
7,200
+3,040
| +73% | +$142K |
|
312
iShares US Healthcare Providers ETF
IHF
$824M
| $337K | 0.02% |
8,350
| – | – |
|
313
A10 Networks
ATEN
$1.26B
| $336K | 0.02% |
52,800
+318
| +0.6% | +$2.02K |
|
314
Bristol-Myers Squibb
BMY
$94B
| $336K | 0.02% |
+5,600
| New | +$336K |
|
|
UHT
315
Universal Health Realty Income Trust
UHT
$575M
| $334K | 0.02% |
5,857
-697
| -11% | -$39.7K |
|
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $333K | 0.02% |
5,600
| – | – |
|
|
JOYY
317
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $331K | 0.02% |
4,126
-3,700
| -47% | -$297K |
|
|
MNTV
318
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $323K | 0.02% |
+14,621
| New | +$323K |
|
319
Boston Properties
BXP
$12.2B
| $321K | 0.02% |
4,000
+1,150
| +40% | +$92.3K |
|
320
DocuSign
DOCU
$16.1B
| $318K | 0.02% |
1,476
+55
| +4% | +$11.9K |
|
321
CrowdStrike
CRWD
$109B
| $317K | 0.02% |
2,311
-2,893
| -56% | -$397K |
|
322
NETSCOUT
NTCT
$1.8B
| $317K | 0.02% |
14,505
+88
| +0.6% | +$1.92K |
|
|
IBDP
323
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $316K | 0.02% |
+11,932
| New | +$316K |
|
|
EGOV
324
DELISTED
NIC Inc
EGOV
| $314K | 0.02% |
15,935
+97
| +0.6% | +$1.91K |
|
325
Philip Morris
PM
$259B
| $313K | 0.02% |
+4,212
| New | +$313K |
|