MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+2.81%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$280M
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$67.8M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Kornit Digital
KRNT
|
+$18.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$16.8M |
| 5 |
CyberArk
CYBR
|
+$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.6M |
| 2 |
SolarEdge
SEDG
|
+$50.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.2M |
| 4 |
Amazon
AMZN
|
+$24.5M |
| 5 |
Cisco
CSCO
|
+$23.5M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 10.7% |
| 3 | Industrials | 7.9% |
| 4 | Communication Services | 4.88% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $239K | 0.02% |
2,978
+170
| +6% | +$13.6K |
|
|
LSI
377
DELISTED
Life Storage, Inc.
LSI
| $238K | 0.02% |
+3,774
| New | +$238K |
|
378
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $237K | 0.02% |
2,000
| – | – |
|
379
Autodesk
ADSK
$68B
| $236K | 0.02% |
+1,427
| New | +$236K |
|
380
CME Group
CME
$94.5B
| $232K | 0.02% |
+1,194
| New | +$232K |
|
381
British American Tobacco
BTI
$123B
| $231K | 0.02% |
6,600
| – | – |
|
|
AVYA
382
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $231K | 0.02% |
+20,045
| New | +$231K |
|
|
BWAY
383
Brainsway
BWAY
$298M
| $230K | 0.02% |
+21,924
| New | +$230K |
|
384
Albemarle
ALB
$8.94B
| $228K | 0.02% |
+3,242
| New | +$228K |
|
385
MKS Inc. Common Stock
MKSI
$7.73B
| $228K | 0.02% |
2,903
-299
| -9% | -$23.5K |
|
386
Rexford Industrial Realty
REXR
$10.3B
| $224K | 0.01% |
+5,578
| New | +$224K |
|
387
Bilibili
BILI
$10.5B
| $223K | 0.01% |
+13,864
| New | +$223K |
|
388
EastGroup Properties
EGP
$8.9B
| $222K | 0.01% |
+1,953
| New | +$222K |
|
|
SOHU
389
Sohu.com
SOHU
$480M
| $222K | 0.01% |
+15,788
| New | +$222K |
|
390
Chubb
CB
$111B
| $221K | 0.01% |
1,500
| – | – |
|
391
Ambarella
AMBA
$3.43B
| $219K | 0.01% |
+4,932
| New | +$219K |
|
|
FARO
392
DELISTED
Faro Technologies
FARO
| $219K | 0.01% |
+4,353
| New | +$219K |
|
|
DLPH
393
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $218K | 0.01% |
11,000
-2,000
| -15% | -$39.6K |
|
394
AutoZone
AZO
$72.3B
| $217K | 0.01% |
200
-395
| -66% | -$429K |
|
395
PTC
PTC
$24.6B
| $217K | 0.01% |
+2,469
| New | +$217K |
|
396
GoPro
GPRO
$327M
| $216K | 0.01% |
39,118
+19,906
| +104% | +$110K |
|
397
Loews
L
$20.3B
| $215K | 0.01% |
+4,000
| New | +$215K |
|
398
National CineMedia
NCMI
$455M
| $214K | 0.01% |
3,365
+1,665
| +98% | +$106K |
|
|
TLND
399
DELISTED
Talend S.A. American Depositary Shares
TLND
| $212K | 0.01% |
+5,668
| New | +$212K |
|
400
Citigroup
C
$183B
| $210K | 0.01% |
+3,085
| New | +$210K |
|