MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+27.32%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$331M
(+25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
460
New
85
Increased
139
Reduced
141
Closed
75
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$27.8M |
| 3 |
PNC Financial Services
PNC
|
+$26.7M |
| 4 |
Blackstone
BX
|
+$20.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Top Sells
| 1 |
WIX.com
WIX
|
+$46.7M |
| 2 |
SolarEdge
SEDG
|
+$30.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$23.8M |
| 5 |
Palo Alto Networks
PANW
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEST
351
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $230K | 0.01% |
+2,684
| New | +$230K |
|
352
Ciena
CIEN
$18.6B
| $229K | 0.01% |
4,235
-4,422
| -51% | -$239K |
|
353
Medtronic
MDT
$121B
| $229K | 0.01% |
+2,510
| New | +$229K |
|
|
XYZ
354
Block, Inc.
XYZ
$44.4B
| $228K | 0.01% |
+2,169
| New | +$228K |
|
|
MDLA
355
DELISTED
Medallia, Inc.
MDLA
| $227K | 0.01% |
+9,000
| New | +$227K |
|
356
JB Hunt Transport Services
JBHT
$13.4B
| $221K | 0.01% |
+1,835
| New | +$221K |
|
357
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $220K | 0.01% |
+7,668
| New | +$220K |
|
358
Kimco Realty
KIM
$15.2B
| $219K | 0.01% |
+17,100
| New | +$219K |
|
359
Verizon
VZ
$185B
| $219K | 0.01% |
+4,000
| New | +$219K |
|
360
GSK
GSK
$82.2B
| $212K | 0.01% |
+4,160
| New | +$212K |
|
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $208K | 0.01% |
+1,906
| New | +$208K |
|
362
Vipshop
VIPS
$8.97B
| $206K | 0.01% |
+10,355
| New | +$206K |
|
|
MOMO
363
Hello Group
MOMO
$1.19B
| $204K | 0.01% |
+11,682
| New | +$204K |
|
364
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $203K | 0.01% |
+3,170
| New | +$203K |
|
365
iShares Semiconductor ETF
SOXX
$14B
| $202K | 0.01% |
+2,241
| New | +$202K |
|
366
Goodyear
GT
$2.43B
| $198K | 0.01% |
22,000
| – | – |
|
367
Ford
F
$46.5B
| $197K | 0.01% |
32,353
-79,602
| -71% | -$485K |
|
368
Banco Santander
SAN
$149B
| $160K | 0.01% |
68,870
+10,435
| +18% | +$24.2K |
|
369
Newell Brands
NWL
$2.48B
| $159K | 0.01% |
10,000
| – | – |
|
|
VG
370
DELISTED
Vonage Holdings Corporation
VG
| $138K | 0.01% |
13,735
+1,042
| +8% | +$10.5K |
|
371
Amcor
AMCR
$19.1B
| $123K | 0.01% |
+12,000
| New | +$123K |
|
|
BWAY
372
Brainsway
BWAY
$298M
| $120K | 0.01% |
20,424
+9,000
| +79% | +$52.9K |
|
373
LendingClub
LC
$1.91B
| $118K | 0.01% |
25,920
+10,193
| +65% | +$46.4K |
|
|
WBT
374
DELISTED
Welbilt, Inc.
WBT
| $108K | 0.01% |
+17,692
| New | +$108K |
|
|
BCOM
375
DELISTED
B Communications Ltd
BCOM
| $101K | 0.01% |
52,102
+1,817
| +4% | +$3.52K |
|