MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.82%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
495
New
54
Increased
141
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$50.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$42.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$22.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$36.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$28.9M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 6.14% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 3.66% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$59.6B
| $279K | 0.02% |
1,695
-80
| -5% | -$13.2K |
|
|
BNFT
352
DELISTED
Benefitfocus, Inc.
BNFT
| $278K | 0.02% |
12,664
+611
| +5% | +$13.4K |
|
353
Zoom
ZM
$25.1B
| $277K | 0.02% |
4,076
+641
| +19% | +$43.6K |
|
354
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $273K | 0.02% |
6,450
-950
| -13% | -$40.2K |
|
|
ZUO
355
DELISTED
Zuora, Inc.
ZUO
| $273K | 0.02% |
19,052
-1,868
| -9% | -$26.8K |
|
356
Wolfspeed
WOLF
$365M
| $270K | 0.02% |
5,848
+292
| +5% | +$13.5K |
|
357
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $269K | 0.02% |
3,115
| – | – |
|
358
Newell Brands
NWL
$2.48B
| $269K | 0.02% |
14,000
-2,500
| -15% | -$48K |
|
359
Cloudflare
NET
$77.1B
| $266K | 0.02% |
+15,590
| New | +$266K |
|
360
Albemarle
ALB
$8.94B
| $264K | 0.02% |
3,670
+258
| +8% | +$18.6K |
|
361
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $262K | 0.02% |
3,094
-1,672
| -35% | -$142K |
|
|
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
| $260K | 0.02% |
15,000
-8,000
| -35% | -$139K |
|
363
Cirrus Logic
CRUS
$6B
| $259K | 0.02% |
+3,138
| New | +$259K |
|
364
Wabtec
WAB
$32.3B
| $258K | 0.02% |
+3,324
| New | +$258K |
|
365
Ambarella
AMBA
$3.43B
| $256K | 0.02% |
4,222
-521
| -11% | -$31.6K |
|
366
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $251K | 0.02% |
2,000
| – | – |
|
367
Murphy Oil
MUR
$3.68B
| $251K | 0.02% |
9,358
-7,000
| -43% | -$188K |
|
368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $247K | 0.02% |
11,300
-12,500
| -53% | -$273K |
|
|
TLND
369
DELISTED
Talend S.A. American Depositary Shares
TLND
| $247K | 0.02% |
6,313
-177
| -3% | -$6.93K |
|
370
Elastic
ESTC
$9.3B
| $246K | 0.02% |
3,825
+243
| +7% | +$15.6K |
|
371
Goodyear
GT
$2.43B
| $240K | 0.02% |
15,727
| – | – |
|
372
Mattel
MAT
$5.72B
| $236K | 0.02% |
17,398
-16,000
| -48% | -$217K |
|
373
GSK
GSK
$82.2B
| $235K | 0.02% |
4,000
| – | – |
|
374
Tyson Foods
TSN
$19.6B
| $235K | 0.02% |
+2,578
| New | +$235K |
|
375
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $234K | 0.02% |
8,800
| – | – |
|