MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+0.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$111M
(-7.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
57
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$30.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.5M |
| 5 |
Adobe
ADBE
|
+$16M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$63.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$27.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.6M |
| 4 |
Viatris
VTRS
|
+$25.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$23.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eventbrite
EB
$261M
| $313K | 0.02% |
18,011
-4,993
| -22% | -$86.8K |
|
327
Vanguard Small-Cap Value ETF
VBR
$32B
| $312K | 0.02% |
2,400
| – | – |
|
328
Altria Group
MO
$111B
| $310K | 0.02% |
+7,652
| New | +$310K |
|
|
COUP
329
DELISTED
Coupa Software Incorporated
COUP
| $310K | 0.02% |
2,266
-1,033
| -31% | -$141K |
|
330
CEVA Inc
CEVA
$549M
| $307K | 0.02% |
9,935
-7,698
| -44% | -$238K |
|
331
Elastic
ESTC
$9.46B
| $305K | 0.02% |
3,582
-808
| -18% | -$68.8K |
|
|
BNFT
332
DELISTED
Benefitfocus, Inc.
BNFT
| $303K | 0.02% |
12,053
-649
| -5% | -$16.3K |
|
333
Ambarella
AMBA
$3.55B
| $302K | 0.02% |
4,743
-189
| -4% | -$12K |
|
334
Workday
WDAY
$60.5B
| $302K | 0.02% |
1,775
+10
| +0.6% | +$1.7K |
|
335
AppFolio
APPF
$9.92B
| $301K | 0.02% |
3,187
-550
| -15% | -$51.9K |
|
336
Materials Select Sector SPDR Fund
XLB
$5.55B
| $301K | 0.02% |
5,183
-1,620
| -24% | -$94.1K |
|
|
MNR
337
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $300K | 0.02% |
+20,752
| New | +$300K |
|
338
Pfizer
PFE
$141B
| $299K | 0.02% |
8,769
-708
| -7% | -$24.1K |
|
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $298K | 0.02% |
8,200
+700
| +9% | +$25.4K |
|
340
Newell Brands
NWL
$2.55B
| $297K | 0.02% |
16,500
-900
| -5% | -$16.2K |
|
341
BlackLine
BL
$3.32B
| $295K | 0.02% |
6,182
-825
| -12% | -$39.4K |
|
342
Commault Systems
CVLT
$7.84B
| $292K | 0.02% |
6,457
+818
| +15% | +$37K |
|
343
Workiva
WK
$4.24B
| $292K | 0.02% |
6,544
+70
| +1% | +$3.12K |
|
344
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $291K | 0.02% |
+3,810
| New | +$291K |
|
|
ZEN
345
DELISTED
ZENDESK INC
ZEN
| $288K | 0.02% |
3,926
-350
| -8% | -$25.7K |
|
|
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | 0.02% |
5,210
-208
| -4% | -$11.4K |
|
|
PLAN
347
DELISTED
Anaplan, Inc.
PLAN
| $285K | 0.02% |
5,795
-2,485
| -30% | -$122K |
|
348
Q2 Holdings
QTWO
$5.13B
| $284K | 0.02% |
3,500
-1,419
| -29% | -$115K |
|
349
HubSpot
HUBS
$25.8B
| $283K | 0.02% |
1,846
-517
| -22% | -$79.3K |
|
|
SMAR
350
DELISTED
Smartsheet Inc.
SMAR
| $280K | 0.02% |
7,342
-1,039
| -12% | -$39.6K |
|