MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+2.81%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$1.5B
AUM Growth
-$280M
Cap. Flow
-$301M
Cap. Flow %
-20.02%
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80

Sector Composition

1 Technology 26.51%
2 Healthcare 10.7%
3 Industrials 7.9%
4 Communication Services 4.88%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHR icon
326
Danaher
DHR
$136B
$312K 0.02%
2,482
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$31.6B
$309K 0.02%
+2,400
New +$309K
APO icon
328
Apollo Global Management
APO
$79B
$308K 0.02%
9,000
MPWR icon
329
Monolithic Power Systems
MPWR
$39.9B
$305K 0.02%
2,299
-207
-8% -$27.5K
TTWO icon
330
Take-Two Interactive
TTWO
$45.4B
$303K 0.02%
+2,673
New +$303K
GLOB icon
331
Globant
GLOB
$2.47B
$301K 0.02%
+3,027
New +$301K
MTH icon
332
Meritage Homes
MTH
$5.61B
$298K 0.02%
11,700
-10,800
-48% -$275K
TRV icon
333
Travelers Companies
TRV
$62.8B
$298K 0.02%
2,000
TGI
334
DELISTED
Triumph Group
TGI
$294K 0.02%
13,557
-1,636
-11% -$35.5K
WFC icon
335
Wells Fargo
WFC
$261B
$294K 0.02%
6,207
-1,190
-16% -$56.4K
NSIT icon
336
Insight Enterprises
NSIT
$3.9B
$293K 0.02%
+5,021
New +$293K
ITMR
337
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$289K 0.02%
28,268
-2,066
-7% -$21.1K
EIGI
338
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$289K 0.02%
+59,922
New +$289K
TEL icon
339
TE Connectivity
TEL
$62B
$285K 0.02%
3,000
-1,700
-36% -$162K
SLM icon
340
SLM Corp
SLM
$5.86B
$284K 0.02%
30,000
CARB
341
DELISTED
Carbonite Inc
CARB
$281K 0.02%
+10,860
New +$281K
FDC
342
DELISTED
First Data Corporation
FDC
$278K 0.02%
10,280
-3,285
-24% -$88.8K
ENTG icon
343
Entegris
ENTG
$13.2B
$275K 0.02%
7,236
-736
-9% -$28K
SWCH
344
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$275K 0.02%
+21,087
New +$275K
CVLT icon
345
Commault Systems
CVLT
$7.82B
$273K 0.02%
+5,639
New +$273K
SNP
346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$273K 0.02%
4,000
+1,000
+33% +$68.3K
VRTU
347
DELISTED
Virtusa Corporation
VRTU
$273K 0.02%
+6,272
New +$273K
AZPN
348
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$271K 0.02%
+2,230
New +$271K
ZNGA
349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$269K 0.02%
44,504
-495,725
-92% -$3M
PSDO
350
DELISTED
Presidio, Inc. Common Stock
PSDO
$269K 0.02%
+19,956
New +$269K