MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+2.81%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$280M
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$67.8M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Kornit Digital
KRNT
|
+$18.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$16.8M |
| 5 |
CyberArk
CYBR
|
+$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.6M |
| 2 |
SolarEdge
SEDG
|
+$50.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.2M |
| 4 |
Amazon
AMZN
|
+$24.5M |
| 5 |
Cisco
CSCO
|
+$23.5M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 10.7% |
| 3 | Industrials | 7.9% |
| 4 | Communication Services | 4.88% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
351
DELISTED
NIC Inc
EGOV
| $267K | 0.02% |
+16,790
| New | +$267K |
|
352
Hain Celestial
HAIN
$194M
| $265K | 0.02% |
+12,500
| New | +$265K |
|
353
Newell Brands
NWL
$2.48B
| $264K | 0.02% |
17,400
-2,359
| -12% | -$35.8K |
|
354
Unisys
UIS
$282M
| $264K | 0.02% |
+27,926
| New | +$264K |
|
355
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $262K | 0.02% |
+6,700
| New | +$262K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $261K | 0.02% |
+1,300
| New | +$261K |
|
357
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $260K | 0.02% |
+7,500
| New | +$260K |
|
|
ALTR
358
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $260K | 0.02% |
+6,460
| New | +$260K |
|
359
Americold
COLD
$3.93B
| $256K | 0.02% |
+7,903
| New | +$256K |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $256K | 0.02% |
5,418
-13,551
| -71% | -$640K |
|
361
Veritone
VERI
$206M
| $255K | 0.02% |
32,000
| – | – |
|
362
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | 0.02% |
3,000
-1,672
| -36% | -$142K |
|
363
Under Armour
UAA
$2.08B
| $253K | 0.02% |
10,000
| – | – |
|
364
Nutrien
NTR
$27.7B
| $249K | 0.02% |
4,650
+100
| +2% | +$5.36K |
|
365
Union Pacific
UNP
$127B
| $249K | 0.02% |
1,500
-2,200
| -59% | -$365K |
|
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $247K | 0.02% |
2,945
-3,479
| -54% | -$292K |
|
367
AstraZeneca
AZN
$247B
| $246K | 0.02% |
6,000
-2,000
| -25% | -$82K |
|
368
First Industrial Realty Trust
FR
$6.91B
| $245K | 0.02% |
+6,813
| New | +$245K |
|
|
MOMO
369
Hello Group
MOMO
$1.19B
| $244K | 0.02% |
6,775
-207,311
| -97% | -$7.47M |
|
370
Protolabs
PRLB
$1.18B
| $244K | 0.02% |
+2,173
| New | +$244K |
|
371
Catheter Precision
VTAK
$3.01M
| – | – |
0
| – | -$415K |
|
372
Omnicom Group
OMC
$15B
| $243K | 0.02% |
3,000
| – | – |
|
373
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $242K | 0.02% |
+4,540
| New | +$242K |
|
374
Goodyear
GT
$2.43B
| $241K | 0.02% |
15,727
| – | – |
|
375
Penumbra
PEN
$10.6B
| $240K | 0.02% |
1,500
-10,000
| -87% | -$1.6M |
|