MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+19.35%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$537M
(+27%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
92
Increased
161
Reduced
134
Closed
74
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$29.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$27.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.2M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LGI Homes
LGIH
$1.39B
| $272K | 0.01% |
2,540
-830
| -25% | -$88.9K |
|
352
CVS Health
CVS
$95.1B
| $271K | 0.01% |
3,983
-1,959
| -33% | -$133K |
|
353
Coca-Cola
KO
$288B
| $268K | 0.01% |
4,883
-3,657
| -43% | -$201K |
|
354
Domino's
DPZ
$15.3B
| $265K | 0.01% |
+691
| New | +$265K |
|
355
Performance Food Group
PFGC
$16.6B
| $263K | 0.01% |
+5,524
| New | +$263K |
|
356
ASML
ASML
$320B
| $261K | 0.01% |
+536
| New | +$261K |
|
357
Norwegian Cruise Line
NCLH
$12B
| $261K | 0.01% |
10,202
-4,456
| -30% | -$114K |
|
358
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $261K | 0.01% |
+2,273
| New | +$261K |
|
359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $255K | 0.01% |
+7,709
| New | +$255K |
|
360
Nutanix
NTNX
$21.2B
| $255K | 0.01% |
8,000
-17,220
| -68% | -$549K |
|
361
Archer Daniels Midland
ADM
$29.6B
| $254K | 0.01% |
+5,031
| New | +$254K |
|
362
Microchip Technology
MCHP
$34.9B
| $254K | 0.01% |
+3,684
| New | +$254K |
|
363
Okta
OKTA
$15.9B
| $254K | 0.01% |
1,000
-1,619
| -62% | -$411K |
|
364
Roku
ROKU
$13.9B
| $254K | 0.01% |
755
-1,160
| -61% | -$390K |
|
365
Qualys
QLYS
$4.82B
| $253K | 0.01% |
+2,077
| New | +$253K |
|
366
Zscaler
ZS
$44.1B
| $253K | 0.01% |
+1,267
| New | +$253K |
|
367
iShares Global Clean Energy ETF
ICLN
$1.58B
| $252K | 0.01% |
+9,003
| New | +$252K |
|
368
Altria Group
MO
$112B
| $249K | 0.01% |
6,100
-6,000
| -50% | -$245K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $246K | 0.01% |
+1,734
| New | +$246K |
|
370
Intuitive Surgical
ISRG
$161B
| $245K | 0.01% |
900
| – | – |
|
|
TRHC
371
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $245K | 0.01% |
+5,726
| New | +$245K |
|
372
US Foods
USFD
$17.9B
| $244K | 0.01% |
+7,314
| New | +$244K |
|
373
Workiva
WK
$4.34B
| $241K | 0.01% |
+2,631
| New | +$241K |
|
374
Cracker Barrel
CBRL
$1.14B
| $238K | 0.01% |
+1,804
| New | +$238K |
|
|
SMAR
375
DELISTED
Smartsheet Inc.
SMAR
| $236K | 0.01% |
3,400
-978
| -22% | -$67.9K |
|