MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+27.32%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$331M
(+25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
460
New
85
Increased
139
Reduced
141
Closed
75
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$27.8M |
| 3 |
PNC Financial Services
PNC
|
+$26.7M |
| 4 |
Blackstone
BX
|
+$20.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Top Sells
| 1 |
WIX.com
WIX
|
+$46.7M |
| 2 |
SolarEdge
SEDG
|
+$30.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$23.8M |
| 5 |
Palo Alto Networks
PANW
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LGI Homes
LGIH
$1.39B
| $269K | 0.02% |
3,130
-4,770
| -60% | -$410K |
|
327
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $265K | 0.02% |
9,000
-2,630
| -23% | -$77.4K |
|
328
Synaptics
SYNA
$2.72B
| $265K | 0.02% |
4,408
+828
| +23% | +$49.8K |
|
329
Stifel
SF
$11.8B
| $264K | 0.02% |
8,520
-7,980
| -48% | -$247K |
|
330
GE Aerospace
GE
$299B
| $262K | 0.02% |
7,725
+1,806
| +31% | +$61.3K |
|
331
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $262K | 0.02% |
2,000
| – | – |
|
332
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $259K | 0.02% |
3,115
| – | – |
|
333
US Bancorp
USB
$76.5B
| $258K | 0.02% |
+7,000
| New | +$258K |
|
334
Boston Properties
BXP
$12.2B
| $257K | 0.02% |
+2,850
| New | +$257K |
|
335
W.P. Carey
WPC
$15B
| $253K | 0.02% |
+3,818
| New | +$253K |
|
336
Builders FirstSource
BLDR
$15.8B
| $252K | 0.02% |
12,300
-15,000
| -55% | -$307K |
|
337
Cognizant
CTSH
$33.8B
| $251K | 0.02% |
4,430
-1,770
| -29% | -$100K |
|
338
Delta Air Lines
DAL
$39.1B
| $245K | 0.01% |
+8,550
| New | +$245K |
|
339
DocuSign
DOCU
$16.1B
| $245K | 0.01% |
1,421
-2,274
| -62% | -$392K |
|
340
Ambarella
AMBA
$3.43B
| $244K | 0.01% |
+5,333
| New | +$244K |
|
341
Zoom
ZM
$25.1B
| $244K | 0.01% |
961
-2,202
| -70% | -$559K |
|
342
Yelp
YELP
$1.95B
| $240K | 0.01% |
10,380
+380
| +4% | +$8.79K |
|
343
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $238K | 0.01% |
4,712
-1,493
| -24% | -$75.4K |
|
344
Veeva Systems
VEEV
$45.3B
| $238K | 0.01% |
1,017
-836
| -45% | -$196K |
|
345
Equity Residential
EQR
$25.4B
| $237K | 0.01% |
+4,025
| New | +$237K |
|
346
Netflix
NFLX
$505B
| $234K | 0.01% |
+516
| New | +$234K |
|
347
Lockheed Martin
LMT
$110B
| $232K | 0.01% |
636
-611
| -49% | -$223K |
|
348
Hain Celestial
HAIN
$194M
| $231K | 0.01% |
7,325
-4,717
| -39% | -$149K |
|
349
SAP
SAP
$299B
| $231K | 0.01% |
1,650
-1,818
| -52% | -$255K |
|
350
Workday
WDAY
$59.6B
| $231K | 0.01% |
+1,231
| New | +$231K |
|