MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+19.35%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$537M
(+27%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
92
Increased
161
Reduced
134
Closed
74
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$29.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$27.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.2M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
326
Hello Group
MOMO
$1.2B
| $339K | 0.01% |
24,249
-525
| -2% | -$7.34K |
|
|
CHCT
327
Community Healthcare Trust
CHCT
$446M
| $332K | 0.01% |
7,044
-6,487
| -48% | -$306K |
|
|
WBT
328
DELISTED
Welbilt, Inc.
WBT
| $331K | 0.01% |
25,079
+5,856
| +30% | +$77.3K |
|
329
Cheesecake Factory
CAKE
$2.81B
| $330K | 0.01% |
+8,910
| New | +$330K |
|
330
Cognizant
CTSH
$33.9B
| $328K | 0.01% |
4,000
| – | – |
|
331
Delek US
DK
$1.68B
| $327K | 0.01% |
20,189
-1,700
| -8% | -$27.5K |
|
332
Builders FirstSource
BLDR
$15.8B
| $317K | 0.01% |
7,560
-3,490
| -32% | -$146K |
|
333
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $314K | 0.01% |
3,115
| – | – |
|
|
HR
334
DELISTED
Healthcare Realty Trust Incorporated
HR
| $314K | 0.01% |
10,593
-9,755
| -48% | -$289K |
|
335
iShares TIPS Bond ETF
TIP
$14B
| $306K | 0.01% |
+2,399
| New | +$306K |
|
336
Viasat
VSAT
$4.09B
| $304K | 0.01% |
9,306
+364
| +4% | +$11.9K |
|
337
Bristol-Myers Squibb
BMY
$94.2B
| $303K | 0.01% |
4,900
-700
| -13% | -$43.3K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $303K | 0.01% |
5,600
-3,577
| -39% | -$194K |
|
339
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $300K | 0.01% |
14,150
+647
| +5% | +$13.7K |
|
340
Lam Research
LRCX
$148B
| $294K | 0.01% |
+6,220
| New | +$294K |
|
341
D.R. Horton
DHI
$53.2B
| $289K | 0.01% |
4,130
-770
| -16% | -$53.9K |
|
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $288K | 0.01% |
4,655
+712
| +18% | +$44.1K |
|
343
KLA
KLAC
$127B
| $283K | 0.01% |
+1,093
| New | +$283K |
|
344
NXP Semiconductors
NXPI
$55.3B
| $283K | 0.01% |
+1,778
| New | +$283K |
|
345
Invesco Golden Dragon China ETF
PGJ
$157M
| $283K | 0.01% |
4,435
+320
| +8% | +$20.4K |
|
|
EGIO
346
DELISTED
Edgio, Inc. Common Stock
EGIO
| $283K | 0.01% |
1,775
+69
| +4% | +$11K |
|
347
Delta Air Lines
DAL
$39.2B
| $282K | 0.01% |
6,964
-5,041
| -42% | -$204K |
|
348
Ciena
CIEN
$18.5B
| $277K | 0.01% |
5,250
-1,936
| -27% | -$102K |
|
349
Kraft Heinz
KHC
$30.9B
| $277K | 0.01% |
+8,005
| New | +$277K |
|
350
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $274K | 0.01% |
1,735
+259
| +18% | +$40.9K |
|