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 | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$74.9B
| $202K | 0.01% |
+8,566
| New | +$202K |
|
402
Starbucks
SBUX
$93.1B
| $202K | 0.01% |
+2,305
| New | +$202K |
|
|
MAXR
403
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $196K | 0.01% |
+12,488
| New | +$196K |
|
404
Deutsche Bank
DB
$71.6B
| $170K | 0.01% |
24,642
-64
| -0.3% | -$442 |
|
405
Flex
FLEX
$21.4B
| $154K | 0.01% |
16,189
| – | – |
|
406
Allot
ALLT
$426M
| $152K | 0.01% |
18,000
-178,860
| -91% | -$1.51M |
|
|
SOHU
407
Sohu.com
SOHU
$480M
| $151K | 0.01% |
13,515
-1,668
| -11% | -$18.6K |
|
408
GoPro
GPRO
$327M
| $145K | 0.01% |
33,486
-4,132
| -11% | -$17.9K |
|
|
DLPH
409
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $134K | 0.01% |
10,500
-2,500
| -19% | -$31.9K |
|
410
Amcor
AMCR
$19.1B
| $130K | 0.01% |
12,000
-28,800
| -71% | -$312K |
|
|
CYOU
411
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $130K | 0.01% |
13,318
-1,644
| -11% | -$16K |
|
412
WisdomTree
WT
$2.11B
| $122K | 0.01% |
25,293
+6,097
| +32% | +$29.4K |
|
|
CMCM
413
Cheetah Mobile
CMCM
$252M
| $120K | 0.01% |
6,623
-818
| -11% | -$14.8K |
|
|
GSKY
414
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $119K | 0.01% |
+13,340
| New | +$119K |
|
|
GLUU
415
DELISTED
Glu Mobile Inc.
GLUU
| $117K | 0.01% |
19,382
-2,392
| -11% | -$14.4K |
|
|
AUO
416
DELISTED
AU Optronics Corp
AUO
| $114K | 0.01% |
35,000
-25,000
| -42% | -$81.4K |
|
417
United Natural Foods
UNFI
$1.77B
| $111K | 0.01% |
+12,710
| New | +$111K |
|
418
Teva Pharmaceuticals
TEVA
$22.9B
| $100K | 0.01% |
10,300
-1,000
| -9% | -$9.71K |
|
419
Strata Skin Sciences
SSKN
$8.27M
| $55K | ﹤0.01% |
2,621
-26,437
| -91% | -$555K |
|
420
Evogene
EVGN
$11.1M
| $30K | ﹤0.01% |
1,972
-5,213
| -73% | -$79.3K |
|
|
ASAP
421
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $6K | ﹤0.01% |
+977
| New | +$6K |
|
|
NVTR
422
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1K | ﹤0.01% |
10,000
-63,500
| -86% | -$6.35K |
|
423
Aflac
AFL
$58.4B
| – | – |
-6,000
| Closed | -$313K |
|
424
American International
AIG
$43.7B
| – | – |
-9,545
| Closed | -$540K |
|
425
Air Lease Corp
AL
$7.1B
| – | – |
-274,621
| Closed | -$11.8M |
|