MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+0.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$111M
(-7.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
57
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$30.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.5M |
| 5 |
Adobe
ADBE
|
+$16M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$63.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$27.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.6M |
| 4 |
Viatris
VTRS
|
+$25.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$23.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
401
DELISTED
Faro Technologies
FARO
| $217K | 0.02% |
4,186
-167
| -4% | -$8.66K |
|
402
Protolabs
PRLB
$1.19B
| $217K | 0.02% |
2,090
-83
| -4% | -$8.62K |
|
|
ITMR
403
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $214K | 0.02% |
23,738
-4,530
| -16% | -$40.8K |
|
404
Idexx Laboratories
IDXX
$50.9B
| $212K | 0.02% |
+770
| New | +$212K |
|
405
NiSource
NI
$19.3B
| $210K | 0.02% |
7,000
| – | – |
|
406
Bristol-Myers Squibb
BMY
$94.5B
| $209K | 0.02% |
+4,200
| New | +$209K |
|
|
BWAY
407
Brainsway
BWAY
$298M
| $209K | 0.02% |
21,924
| – | – |
|
408
JPMorgan Chase
JPM
$844B
| $209K | 0.02% |
+1,780
| New | +$209K |
|
409
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $208K | 0.01% |
+8,800
| New | +$208K |
|
410
Meritage Homes
MTH
$5.66B
| $208K | 0.01% |
5,850
-5,850
| -50% | -$208K |
|
411
Textron
TXT
$14.5B
| $208K | 0.01% |
+4,071
| New | +$208K |
|
412
GSK
GSK
$81.7B
| $207K | 0.01% |
4,000
| – | – |
|
413
CME Group
CME
$94.6B
| $204K | 0.01% |
956
-238
| -20% | -$50.8K |
|
414
Loews
L
$20.4B
| $204K | 0.01% |
4,000
| – | – |
|
415
Autodesk
ADSK
$68.1B
| $202K | 0.01% |
1,372
-55
| -4% | -$8.1K |
|
416
Dell
DELL
$84.9B
| $201K | 0.01% |
7,369
-294
| -4% | -$8.02K |
|
417
Bilibili
BILI
$10.5B
| $199K | 0.01% |
13,332
-532
| -4% | -$7.94K |
|
|
FIT
418
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $194K | 0.01% |
49,000
+10,000
| +26% | +$39.6K |
|
|
CARB
419
DELISTED
Carbonite Inc
CARB
| $192K | 0.01% |
12,435
+1,575
| +15% | +$24.3K |
|
420
GoPro
GPRO
$329M
| $174K | 0.01% |
37,618
-1,500
| -4% | -$6.94K |
|
421
Deutsche Bank
DB
$71.5B
| $172K | 0.01% |
24,706
+12,206
| +98% | +$85K |
|
|
DLPH
422
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $169K | 0.01% |
13,000
+2,000
| +18% | +$26K |
|
|
INFN
423
DELISTED
Infinera Corporation Common Stock
INFN
| $165K | 0.01% |
30,000
-20,000
| -40% | -$110K |
|
|
SOHU
424
Sohu.com
SOHU
$480M
| $162K | 0.01% |
15,183
-605
| -4% | -$6.46K |
|
|
AUO
425
DELISTED
AU Optronics Corp
AUO
| $157K | 0.01% |
+60,000
| New | +$157K |
|