MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+5.19%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$187M
(-8.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
481
New
60
Increased
183
Reduced
155
Closed
40
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49M |
| 2 |
SolarEdge
SEDG
|
+$28M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$22M |
| 5 |
Viatris
VTRS
|
+$18.9M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$52M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$35.4M |
| 3 |
ICL Group
ICL
|
+$29.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$28.1M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$22.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 12.17% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
376
DELISTED
Control4 Corporation
CTRL
| $352K | 0.02% |
+10,300
| New | +$352K |
|
377
Bank of America
BAC
$375B
| $351K | 0.02% |
11,751
+4,200
| +56% | +$125K |
|
378
LendingClub
LC
$1.97B
| $348K | 0.02% |
18,106
+4,025
| +29% | +$77.4K |
|
379
Caterpillar
CAT
$206B
| $346K | 0.02% |
2,264
+400
| +21% | +$61.1K |
|
|
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $344K | 0.02% |
5,000
| – | – |
|
|
ZIXI
381
DELISTED
Zix Corporation
ZIXI
| $344K | 0.02% |
62,414
+25,012
| +67% | +$138K |
|
382
AudioCodes
AUDC
$289M
| $337K | 0.02% |
33,395
+300
| +0.9% | +$3.03K |
|
383
Entegris
ENTG
$14B
| $337K | 0.02% |
11,736
+728
| +7% | +$20.9K |
|
384
Silicon Laboratories
SLAB
$4.41B
| $328K | 0.02% |
3,592
+235
| +7% | +$21.5K |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $328K | 0.02% |
+2,954
| New | +$328K |
|
|
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $322K | 0.02% |
5,271
-299
| -5% | -$18.3K |
|
387
Assurant
AIZ
$10.4B
| $319K | 0.02% |
3,000
-2,000
| -40% | -$213K |
|
388
iShares Russell 2000 ETF
IWM
$67.5B
| $317K | 0.02% |
1,885
-48
| -2% | -$8.07K |
|
389
Wolfspeed
WOLF
$386M
| $316K | 0.02% |
+8,432
| New | +$316K |
|
390
Molson Coors Class B
TAP
$9.38B
| $309K | 0.02% |
5,000
| – | – |
|
391
TE Connectivity
TEL
$62.8B
| $309K | 0.02% |
+3,500
| New | +$309K |
|
392
Altria Group
MO
$109B
| $294K | 0.01% |
4,829
-361
| -7% | -$22K |
|
393
iShares US Healthcare Providers ETF
IHF
$798M
| $293K | 0.01% |
7,350
| – | – |
|
394
Allot
ALLT
$433M
| $291K | 0.01% |
46,605
+28,000
| +150% | +$175K |
|
395
CMS Energy
CMS
$20.9B
| $290K | 0.01% |
6,000
-5,000
| -45% | -$242K |
|
396
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $286K | 0.01% |
6,730
| – | – |
|
397
Zimmer Biomet
ZBH
$19.6B
| $285K | 0.01% |
2,257
| – | – |
|
|
CLDR
398
DELISTED
Cloudera, Inc.
CLDR
| $282K | 0.01% |
+16,000
| New | +$282K |
|
399
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $279K | 0.01% |
1,050
+487
| +87% | +$129K |
|
400
First Solar
FSLR
$22B
| $277K | 0.01% |
5,700
| – | – |
|