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 | |
|---|---|---|---|---|---|---|
376
Elastic
ESTC
$9.3B
| $233K | 0.01% |
+1,594
| New | +$233K |
|
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $232K | 0.01% |
1,999
| – | – |
|
|
EVBG
378
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $232K | 0.01% |
+1,554
| New | +$232K |
|
379
F5
FFIV
$18.5B
| $227K | 0.01% |
+1,289
| New | +$227K |
|
380
iShares US Transportation ETF
IYT
$608M
| $227K | 0.01% |
+4,120
| New | +$227K |
|
381
Marvell Technology
MRVL
$58.1B
| $225K | 0.01% |
+4,741
| New | +$225K |
|
382
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $222K | 0.01% |
+6,250
| New | +$222K |
|
383
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $222K | 0.01% |
+8,800
| New | +$222K |
|
384
B&G Foods
BGS
$360M
| $221K | 0.01% |
+7,961
| New | +$221K |
|
385
Philip Morris
PM
$259B
| $221K | 0.01% |
2,714
-1,498
| -36% | -$122K |
|
386
Q2 Holdings
QTWO
$5.13B
| $220K | 0.01% |
+1,741
| New | +$220K |
|
387
Dropbox
DBX
$8.34B
| $219K | 0.01% |
9,881
-1,261
| -11% | -$27.9K |
|
388
International Flavors & Fragrances
IFF
$16.8B
| $219K | 0.01% |
1,975
-3,145
| -61% | -$349K |
|
389
AppFolio
APPF
$9.9B
| $218K | 0.01% |
+1,211
| New | +$218K |
|
390
BlackLine
BL
$3.36B
| $214K | 0.01% |
+1,606
| New | +$214K |
|
391
Casey's General Stores
CASY
$20.6B
| $214K | 0.01% |
+1,200
| New | +$214K |
|
392
Paycom
PAYC
$12.5B
| $214K | 0.01% |
+473
| New | +$214K |
|
393
Intuit
INTU
$180B
| $213K | 0.01% |
+561
| New | +$213K |
|
394
McDonald's
MCD
$218B
| $212K | 0.01% |
+1,000
| New | +$212K |
|
|
ZEN
395
DELISTED
ZENDESK INC
ZEN
| $212K | 0.01% |
+1,478
| New | +$212K |
|
396
Workday
WDAY
$59.6B
| $210K | 0.01% |
+878
| New | +$210K |
|
397
3M
MMM
$84.1B
| $209K | 0.01% |
1,435
-3,528
| -71% | -$514K |
|
398
iShares MSCI Germany ETF
EWG
$2.39B
| $203K | 0.01% |
+6,400
| New | +$203K |
|
399
Open Text
OTEX
$9.07B
| $203K | 0.01% |
+4,467
| New | +$203K |
|
|
COUP
400
DELISTED
Coupa Software Incorporated
COUP
| $203K | 0.01% |
600
-322
| -35% | -$109K |
|