MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.82%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
495
New
54
Increased
141
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$50.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$42.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$22.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$36.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$28.9M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 6.14% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 3.66% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$21.2B
| $297K | 0.02% |
+1,000
| New | +$297K |
|
327
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $297K | 0.02% |
5,817
-5,832
| -50% | -$298K |
|
328
AppFolio
APPF
$9.9B
| $296K | 0.02% |
2,689
-498
| -16% | -$54.8K |
|
|
EIGI
329
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $296K | 0.02% |
63,063
-1,769
| -3% | -$8.3K |
|
330
Builders FirstSource
BLDR
$15.8B
| $295K | 0.02% |
11,600
-500
| -4% | -$12.7K |
|
|
ZEN
331
DELISTED
ZENDESK INC
ZEN
| $295K | 0.02% |
3,845
-81
| -2% | -$6.22K |
|
|
PLAN
332
DELISTED
Anaplan, Inc.
PLAN
| $295K | 0.02% |
5,632
-163
| -3% | -$8.54K |
|
333
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $294K | 0.02% |
6,345
-17,602
| -74% | -$816K |
|
334
Kellanova
K
$27.6B
| $294K | 0.02% |
+4,535
| New | +$294K |
|
335
Workiva
WK
$4.34B
| $294K | 0.02% |
7,002
+458
| +7% | +$19.2K |
|
336
LGI Homes
LGIH
$1.39B
| $293K | 0.02% |
4,150
+1,270
| +44% | +$89.7K |
|
337
Lowe's Companies
LOW
$152B
| $293K | 0.02% |
+2,440
| New | +$293K |
|
338
Medtronic
MDT
$121B
| $293K | 0.02% |
2,582
-14,900
| -85% | -$1.69M |
|
339
Blackbaud
BLKB
$3.38B
| $292K | 0.02% |
3,665
+205
| +6% | +$16.3K |
|
340
Q2 Holdings
QTWO
$5.13B
| $292K | 0.02% |
3,597
+97
| +3% | +$7.87K |
|
341
BlackLine
BL
$3.36B
| $291K | 0.02% |
5,643
-539
| -9% | -$27.8K |
|
342
Paycom
PAYC
$12.5B
| $290K | 0.02% |
1,097
-162
| -13% | -$42.8K |
|
|
COUP
343
DELISTED
Coupa Software Incorporated
COUP
| $289K | 0.02% |
1,979
-287
| -13% | -$41.9K |
|
344
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $288K | 0.02% |
2,100
-300
| -13% | -$41.1K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $286K | 0.02% |
1,112
-138
| -11% | -$35.5K |
|
346
D.R. Horton
DHI
$53B
| $285K | 0.02% |
5,420
+710
| +15% | +$37.3K |
|
347
Eventbrite
EB
$262M
| $285K | 0.02% |
14,119
-3,892
| -22% | -$78.6K |
|
|
AVLR
348
DELISTED
Avalara, Inc.
AVLR
| $285K | 0.02% |
3,892
+159
| +4% | +$11.6K |
|
349
British American Tobacco
BTI
$123B
| $280K | 0.02% |
6,600
| – | – |
|
350
Commault Systems
CVLT
$7.82B
| $280K | 0.02% |
6,281
-176
| -3% | -$7.85K |
|