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 | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$5.65B
| $234K | 0.02% |
1,941
-4,109
| -68% | -$495K |
|
377
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $233K | 0.02% |
3,170
| – | – |
|
|
ZNGA
378
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $233K | 0.02% |
38,096
-4,702
| -11% | -$28.8K |
|
379
TransDigm Group
TDG
$71.6B
| $231K | 0.02% |
413
-15
| -4% | -$8.39K |
|
|
AZPN
380
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $231K | 0.02% |
1,909
-235
| -11% | -$28.4K |
|
|
CCMP
381
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $228K | 0.02% |
1,580
+72
| +5% | +$10.4K |
|
382
VanEck Pharmaceutical ETF
PPH
$627M
| $226K | 0.02% |
3,528
-1,367
| -28% | -$87.6K |
|
383
L3Harris
LHX
$52.2B
| $225K | 0.02% |
1,136
+97
| +9% | +$19.2K |
|
384
Textron
TXT
$14.5B
| $225K | 0.02% |
5,053
+982
| +24% | +$43.7K |
|
385
Autodesk
ADSK
$68B
| $224K | 0.02% |
1,222
-150
| -11% | -$27.5K |
|
386
Bilibili
BILI
$10.5B
| $221K | 0.02% |
11,867
-1,465
| -11% | -$27.3K |
|
387
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $218K | 0.02% |
4,860
-9,632
| -66% | -$432K |
|
388
Nutrien
NTR
$27.7B
| $218K | 0.02% |
4,550
| – | – |
|
|
XYZ
389
Block, Inc.
XYZ
$44.4B
| $213K | 0.02% |
+3,412
| New | +$213K |
|
390
Sociedad Química y Minera de Chile
SQM
$12B
| $211K | 0.02% |
8,000
-100
| -1% | -$2.64K |
|
|
AJRD
391
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $211K | 0.02% |
+4,630
| New | +$211K |
|
392
Axon Enterprise
AXON
$59.4B
| $210K | 0.02% |
+2,869
| New | +$210K |
|
393
National CineMedia
NCMI
$455M
| $210K | 0.02% |
2,881
-355
| -11% | -$25.9K |
|
|
BWAY
394
Brainsway
BWAY
$298M
| $209K | 0.02% |
21,424
-500
| -2% | -$4.88K |
|
395
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $209K | 0.02% |
+4,607
| New | +$209K |
|
396
BWX Technologies
BWXT
$15.4B
| $207K | 0.02% |
+3,335
| New | +$207K |
|
397
Goldman Sachs
GS
$236B
| $207K | 0.02% |
900
-1,810
| -67% | -$416K |
|
398
Teledyne Technologies
TDY
$26.1B
| $207K | 0.02% |
+598
| New | +$207K |
|
399
Curtiss-Wright
CW
$19.2B
| $204K | 0.01% |
+1,450
| New | +$204K |
|
400
iRobot
IRBT
$107M
| $203K | 0.01% |
+4,000
| New | +$203K |
|