MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+1.15%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$2.24B
AUM Growth
+$274M
Cap. Flow
+$91M
Cap. Flow %
4.07%
Top 10 Hldgs %
27.5%
Holding
460
New
123
Increased
130
Reduced
143
Closed
39

Sector Composition

1 Technology 19.5%
2 Healthcare 10.74%
3 Materials 6.17%
4 Industrials 5.69%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELLO icon
351
Ellomay Capital Ltd
ELLO
$234M
$373K 0.02%
12,375
ITRN icon
352
Ituran Location and Control
ITRN
$696M
$370K 0.02%
10,733
-6,125
-36% -$211K
UNH icon
353
UnitedHealth
UNH
$319B
$367K 0.02%
1,500
ATRO icon
354
Astronics
ATRO
$1.41B
$365K 0.02%
11,660
+920
+9% +$28.8K
WIT icon
355
Wipro
WIT
$29B
$364K 0.02%
+202,243
New +$364K
ALLT icon
356
Allot
ALLT
$426M
$360K 0.02%
18,605
JNK icon
357
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$359K 0.02%
3,357
-441
-12% -$47.2K
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$27.1B
$356K 0.02%
3,499
-2,983
-46% -$304K
TSS
359
DELISTED
Total System Services, Inc.
TSS
$354K 0.02%
+4,203
New +$354K
AZN icon
360
AstraZeneca
AZN
$247B
$349K 0.02%
10,000
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$12.6B
$347K 0.02%
+465
New +$347K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.02%
5,000
NTCT icon
363
NETSCOUT
NTCT
$1.8B
$344K 0.02%
+11,486
New +$344K
TAP icon
364
Molson Coors Class B
TAP
$9.57B
$339K 0.02%
5,000
GT icon
365
Goodyear
GT
$2.43B
$338K 0.02%
13,929
SLAB icon
366
Silicon Laboratories
SLAB
$4.39B
$336K 0.02%
+3,357
New +$336K
PEG icon
367
Public Service Enterprise Group
PEG
$41.3B
$333K 0.01%
+6,146
New +$333K
AXGN icon
368
Axogen
AXGN
$755M
$332K 0.01%
+6,450
New +$332K
IDTI
369
DELISTED
Integrated Device Technology I
IDTI
$319K 0.01%
+10,039
New +$319K
ZD icon
370
Ziff Davis
ZD
$1.5B
$316K 0.01%
+4,224
New +$316K
MOBL
371
DELISTED
MobileIron, Inc.
MOBL
$316K 0.01%
69,438
+54,473
+364% +$248K
VRNS icon
372
Varonis Systems
VRNS
$6.3B
$313K 0.01%
+12,390
New +$313K
VRNT icon
373
Verint Systems
VRNT
$1.23B
$311K 0.01%
+13,888
New +$311K
GAMR icon
374
Amplify Video Game Tech ETF
GAMR
$49.7M
$310K 0.01%
+6,350
New +$310K
EGL
375
DELISTED
Engility Holdings, Inc.
EGL
$309K 0.01%
10,066
+235
+2% +$7.21K