MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+13.29%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$345M
(+21%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
455
New
70
Increased
186
Reduced
109
Closed
61
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$28.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 4 |
Walmart
WMT
|
+$20.5M |
| 5 |
Nova
NVMI
|
+$19.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$26.7M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$25.9M |
| 3 |
Blackstone
BX
|
+$20.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 9.56% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$299B
| $311K | 0.02% |
1,993
+343
| +21% | +$53.5K |
|
327
DXC Technology
DXC
$2.51B
| $309K | 0.02% |
17,300
-8,200
| -32% | -$146K |
|
328
Fiserv
FI
$73B
| $309K | 0.02% |
3,000
-949
| -24% | -$97.7K |
|
329
Viasat
VSAT
$4.1B
| $308K | 0.02% |
8,942
+54
| +0.6% | +$1.86K |
|
|
EPAY
330
DELISTED
Bottomline Technologies Inc
EPAY
| $304K | 0.02% |
7,222
-1,875
| -21% | -$78.9K |
|
331
iShares Agency Bond ETF
AGZ
$617M
| $300K | 0.01% |
+2,479
| New | +$300K |
|
332
General Mills
GIS
$26.7B
| $299K | 0.01% |
+4,935
| New | +$299K |
|
|
BCOM
333
DELISTED
B Communications Ltd
BCOM
| $299K | 0.01% |
119,382
+67,280
| +129% | +$169K |
|
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $297K | 0.01% |
+2,916
| New | +$297K |
|
335
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $295K | 0.01% |
2,000
| – | – |
|
336
Kellanova
K
$27.6B
| $293K | 0.01% |
+4,880
| New | +$293K |
|
337
Otis Worldwide
OTIS
$35B
| $291K | 0.01% |
736
-679
| -48% | -$268K |
|
338
Pricesmart
PSMT
$3.52B
| $290K | 0.01% |
4,359
-2,178
| -33% | -$145K |
|
339
Comtech Telecommunications
CMTL
$69.1M
| $289K | 0.01% |
20,678
+125
| +0.6% | +$1.75K |
|
340
Tower Semiconductor
TSEM
$7.39B
| $286K | 0.01% |
15,500
-129,537
| -89% | -$2.39M |
|
341
Ciena
CIEN
$18.6B
| $285K | 0.01% |
7,186
+2,951
| +70% | +$117K |
|
342
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $282K | 0.01% |
7,971
| – | – |
|
343
Broadcom
AVGO
$1.69T
| $281K | 0.01% |
7,700
-88,260
| -92% | -$3.22M |
|
344
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $280K | 0.01% |
3,115
| – | – |
|
345
Cognizant
CTSH
$33.8B
| $278K | 0.01% |
4,000
-430
| -10% | -$29.9K |
|
346
Apollo Global Management
APO
$79B
| $269K | 0.01% |
6,000
| – | – |
|
|
CMMB
347
Chemomab Therapeutics
CMMB
$15.7M
| $267K | 0.01% |
3,663
-2,035
| -36% | -$148K |
|
348
Hain Celestial
HAIN
$194M
| $261K | 0.01% |
7,613
+288
| +4% | +$9.87K |
|
349
GE Aerospace
GE
$299B
| $260K | 0.01% |
8,527
+802
| +10% | +$24.5K |
|
350
Silicom
SILC
$104M
| $256K | 0.01% |
7,895
-2,202
| -22% | -$71.4K |
|