MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+5.19%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$187M
(-8.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
481
New
60
Increased
183
Reduced
155
Closed
40
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49M |
| 2 |
SolarEdge
SEDG
|
+$28M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$22M |
| 5 |
Viatris
VTRS
|
+$18.9M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$52M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$35.4M |
| 3 |
ICL Group
ICL
|
+$29.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$28.1M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$22.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 12.17% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
326
DELISTED
Mimecast Limited
MIME
| $473K | 0.02% |
+11,308
| New | +$473K |
|
327
Xcel Energy
XEL
$42.6B
| $466K | 0.02% |
10,000
| – | – |
|
328
Varonis Systems
VRNS
$6.4B
| $465K | 0.02% |
19,092
+6,702
| +54% | +$163K |
|
|
SIR
329
DELISTED
SELECT INCOME REIT
SIR
| $464K | 0.02% |
+48,913
| New | +$464K |
|
|
WAIR
330
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $459K | 0.02% |
40,825
-6,099
| -13% | -$68.6K |
|
331
Booz Allen Hamilton
BAH
$12.6B
| $458K | 0.02% |
9,193
+2,571
| +39% | +$128K |
|
332
Zscaler
ZS
$44.6B
| $458K | 0.02% |
10,991
-379
| -3% | -$15.8K |
|
|
CBL
333
DELISTED
CBL& Associates Properties, Inc.
CBL
| $456K | 0.02% |
107,000
-20,400
| -16% | -$86.9K |
|
334
Leidos
LDOS
$23.4B
| $455K | 0.02% |
6,646
+1,675
| +34% | +$115K |
|
335
Meritage Homes
MTH
$5.43B
| $455K | 0.02% |
22,500
-500
| -2% | -$10.1K |
|
336
Cigna
CI
$78.5B
| $452K | 0.02% |
2,188
-1,361
| -38% | -$281K |
|
|
MANT
337
DELISTED
Mantech International Corp
MANT
| $447K | 0.02% |
7,092
+1,553
| +28% | +$97.9K |
|
338
CACI
CACI
$10.8B
| $445K | 0.02% |
+2,412
| New | +$445K |
|
339
Monolithic Power Systems
MPWR
$41B
| $443K | 0.02% |
3,505
+228
| +7% | +$28.8K |
|
340
Citigroup
C
$185B
| $438K | 0.02% |
6,000
| – | – |
|
341
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $438K | 0.02% |
4,100
-850
| -17% | -$90.8K |
|
|
CY
342
DELISTED
Cypress Semiconductor
CY
| $432K | 0.02% |
29,958
+2,113
| +8% | +$30.5K |
|
|
DNB
343
DELISTED
Dun & Bradstreet
DNB
| $428K | 0.02% |
3,000
-1,222
| -29% | -$174K |
|
344
Union Pacific
UNP
$128B
| $426K | 0.02% |
2,600
-200
| -7% | -$32.8K |
|
|
RDHL
345
Redhill Biopharma
RDHL
$5.06M
| $422K | 0.02% |
49
+1
| +2% | +$8.61K |
|
346
Under Armour
UAA
$2.08B
| $421K | 0.02% |
20,000
| – | – |
|
347
iShares MSCI China ETF
MCHI
$8.37B
| $420K | 0.02% |
+7,033
| New | +$420K |
|
|
AGN
348
DELISTED
Allergan plc
AGN
| $417K | 0.02% |
+2,184
| New | +$417K |
|
349
A10 Networks
ATEN
$1.26B
| $412K | 0.02% |
67,476
+21,040
| +45% | +$128K |
|
350
Omnicom Group
OMC
$14.9B
| $410K | 0.02% |
6,000
-1,777
| -23% | -$121K |
|