MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.04%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$37.6M
(-2.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Varonis Systems
VRNS
|
+$20.1M |
| 3 |
Honeywell
HON
|
+$19M |
| 4 |
JPMorgan Chase
JPM
|
+$18.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$18.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$74.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 8.89% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BlackLine
BL
$3.36B
| $230K | 0.02% |
4,379
-1,264
| -22% | -$66.4K |
|
|
SMAR
327
DELISTED
Smartsheet Inc.
SMAR
| $228K | 0.02% |
5,483
-1,623
| -23% | -$67.5K |
|
|
AVLR
328
DELISTED
Avalara, Inc.
AVLR
| $225K | 0.02% |
3,020
-872
| -22% | -$65K |
|
329
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $222K | 0.02% |
3,115
| – | – |
|
|
COUP
330
DELISTED
Coupa Software Incorporated
COUP
| $215K | 0.02% |
1,536
-443
| -22% | -$62K |
|
331
Commault Systems
CVLT
$7.82B
| $214K | 0.02% |
5,285
-996
| -16% | -$40.3K |
|
332
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $213K | 0.02% |
2,000
| – | – |
|
333
Intuit
INTU
$180B
| $209K | 0.02% |
910
-355
| -28% | -$81.5K |
|
334
Synaptics
SYNA
$2.72B
| $207K | 0.02% |
3,580
-1,985
| -36% | -$115K |
|
335
Herc Holdings
HRI
$4.2B
| $206K | 0.02% |
+10,800
| New | +$206K |
|
336
ON Semiconductor
ON
$19.7B
| $206K | 0.02% |
16,556
-5,744
| -26% | -$71.5K |
|
337
iRobot
IRBT
$107M
| $205K | 0.02% |
5,000
+1,000
| +25% | +$41K |
|
338
Box
BOX
$4.7B
| $202K | 0.02% |
14,372
-3,761
| -21% | -$52.9K |
|
339
Apollo Global Management
APO
$79B
| $201K | 0.02% |
6,000
-2,000
| -25% | -$67K |
|
340
Albemarle
ALB
$8.94B
| $200K | 0.01% |
3,600
-70
| -2% | -$3.89K |
|
341
US Global Jets ETF
JETS
$824M
| $191K | 0.01% |
+13,000
| New | +$191K |
|
|
MNTV
342
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $187K | 0.01% |
13,808
-3,983
| -22% | -$53.9K |
|
343
Yelp
YELP
$1.95B
| $180K | 0.01% |
+10,000
| New | +$180K |
|
344
DarioHealth
DRIO
$17.1M
| $178K | 0.01% |
+1,310
| New | +$178K |
|
|
SCWX
345
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $177K | 0.01% |
15,351
-2,893
| -16% | -$33.4K |
|
346
Snap
SNAP
$12.4B
| $175K | 0.01% |
14,756
-6,810
| -32% | -$80.8K |
|
|
ZNGA
347
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $168K | 0.01% |
24,506
-13,590
| -36% | -$93.2K |
|
348
Comtech Telecommunications
CMTL
$69.1M
| $153K | 0.01% |
11,503
-2,167
| -16% | -$28.8K |
|
|
AVYA
349
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $152K | 0.01% |
18,787
-3,540
| -16% | -$28.6K |
|
350
Extreme Networks
EXTR
$2.95B
| $133K | 0.01% |
42,978
-8,099
| -16% | -$25.1K |
|