MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+0.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$111M
(-7.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
57
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$30.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.5M |
| 5 |
Adobe
ADBE
|
+$16M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$63.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$27.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.6M |
| 4 |
Viatris
VTRS
|
+$25.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$23.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wolfspeed
WOLF
$333M
| $279K | 0.02% |
5,556
-64
| -1% | -$3.21K |
|
352
VanEck Pharmaceutical ETF
PPH
$629M
| $278K | 0.02% |
+4,895
| New | +$278K |
|
|
AVLR
353
DELISTED
Avalara, Inc.
AVLR
| $276K | 0.02% |
3,733
-1,593
| -30% | -$118K |
|
354
National CineMedia
NCMI
$439M
| $275K | 0.02% |
3,236
-129
| -4% | -$11K |
|
355
Zoom
ZM
$25.2B
| $273K | 0.02% |
+3,435
| New | +$273K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $270K | 0.02% |
1,250
-50
| -4% | -$10.8K |
|
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $270K | 0.02% |
3,116
+171
| +6% | +$14.8K |
|
358
MKS Inc. Common Stock
MKSI
$7.72B
| $269K | 0.02% |
2,830
-73
| -3% | -$6.94K |
|
|
AZPN
359
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $267K | 0.02% |
2,144
-86
| -4% | -$10.7K |
|
360
Paycom
PAYC
$12.5B
| $266K | 0.02% |
1,259
-440
| -26% | -$93K |
|
|
VRTU
361
DELISTED
Virtusa Corporation
VRTU
| $264K | 0.02% |
7,182
+910
| +15% | +$33.5K |
|
|
NVRO
362
DELISTED
NEVRO CORP.
NVRO
| $263K | 0.02% |
+3,000
| New | +$263K |
|
363
Union Pacific
UNP
$127B
| $262K | 0.02% |
1,600
+100
| +7% | +$16.4K |
|
364
Netflix
NFLX
$505B
| $259K | 0.02% |
+978
| New | +$259K |
|
|
ZNGA
365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $258K | 0.02% |
42,798
-1,706
| -4% | -$10.3K |
|
|
EIGI
366
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $255K | 0.02% |
64,832
+4,910
| +8% | +$19.3K |
|
367
Synaptics
SYNA
$2.71B
| $251K | 0.02% |
+6,251
| New | +$251K |
|
368
Builders FirstSource
BLDR
$15.8B
| $250K | 0.02% |
+12,100
| New | +$250K |
|
369
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $250K | 0.02% |
+3,115
| New | +$250K |
|
370
D.R. Horton
DHI
$52.9B
| $247K | 0.02% |
+4,710
| New | +$247K |
|
|
CBB
371
DELISTED
Cincinnati Bell Inc.
CBB
| $246K | 0.02% |
42,591
+5,396
| +15% | +$31.2K |
|
|
AVYA
372
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $245K | 0.02% |
22,953
+2,908
| +15% | +$31K |
|
373
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $243K | 0.02% |
2,000
| – | – |
|
374
iShares US Healthcare Providers ETF
IHF
$828M
| $241K | 0.02% |
+7,525
| New | +$241K |
|
375
Unisys
UIS
$282M
| $241K | 0.02% |
31,977
+4,051
| +15% | +$30.5K |
|