MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.04%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$37.6M
(-2.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Varonis Systems
VRNS
|
+$20.1M |
| 3 |
Honeywell
HON
|
+$19M |
| 4 |
JPMorgan Chase
JPM
|
+$18.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$18.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$74.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 8.89% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ReWalk Robotics
LFWD
$9.19M
| $5K | ﹤0.01% |
+1,714
| New | +$5K |
|
377
Goldman Sachs
GS
$236B
| – | – |
-900
| Closed | -$207K |
|
378
AllianceBernstein
AB
$4.19B
| – | – |
-12,100
| Closed | -$366K |
|
379
Autodesk
ADSK
$68B
| – | – |
-1,222
| Closed | -$224K |
|
380
Assurant
AIZ
$10.7B
| – | – |
-2,704
| Closed | -$354K |
|
381
Ambarella
AMBA
$3.43B
| – | – |
-4,222
| Closed | -$256K |
|
382
Amcor
AMCR
$19.1B
| – | – |
-12,000
| Closed | -$130K |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| – | – |
-1,112
| Closed | -$286K |
|
384
Axon Enterprise
AXON
$59.4B
| – | – |
-2,869
| Closed | -$210K |
|
385
Bilibili
BILI
$10.5B
| – | – |
-11,867
| Closed | -$221K |
|
386
Blackbaud
BLKB
$3.38B
| – | – |
-3,665
| Closed | -$292K |
|
387
Bristol-Myers Squibb
BMY
$94B
| – | – |
-6,100
| Closed | -$391K |
|
388
British American Tobacco
BTI
$123B
| – | – |
-6,600
| Closed | -$280K |
|
389
BWX Technologies
BWXT
$15.4B
| – | – |
-3,335
| Closed | -$207K |
|
390
Cardinal Health
CAH
$36.4B
| – | – |
-36,200
| Closed | -$1.83M |
|
|
CMMB
391
Chemomab Therapeutics
CMMB
$15.7M
| – | – |
-5,813
| Closed | -$521K |
|
392
Capri Holdings
CPRI
$2.43B
| – | – |
-279,914
| Closed | -$10.7M |
|
393
Criteo
CRTO
$1.15B
| – | – |
-22,900
| Closed | -$397K |
|
394
Cirrus Logic
CRUS
$6B
| – | – |
-3,138
| Closed | -$259K |
|
395
CVS Health
CVS
$95.1B
| – | – |
-15,970
| Closed | -$1.19M |
|
396
Curtiss-Wright
CW
$19.2B
| – | – |
-1,450
| Closed | -$204K |
|
397
Delta Air Lines
DAL
$39.1B
| – | – |
-8,000
| Closed | -$468K |
|
398
Deutsche Bank
DB
$71.6B
| – | – |
-24,642
| Closed | -$170K |
|
399
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| – | – |
-3,170
| Closed | -$233K |
|
400
Delek Logistics
DKL
$2.41B
| – | – |
-13,500
| Closed | -$433K |
|