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 | |
|---|---|---|---|---|---|---|
426
Open Text
OTEX
$9.07B
| – | – |
-6,968
| Closed | -$307K |
|
427
Paycom
PAYC
$12.5B
| – | – |
-1,097
| Closed | -$290K |
|
428
PG&E
PCG
$34B
| – | – |
-30,115
| Closed | -$327K |
|
429
PepsiCo
PEP
$197B
| – | – |
-2,471
| Closed | -$338K |
|
430
Principal Financial Group
PFG
$18.4B
| – | – |
-6,016
| Closed | -$331K |
|
431
Invesco Aerospace & Defense ETF
PPA
$6.29B
| – | – |
-12,295
| Closed | -$843K |
|
432
Q2 Holdings
QTWO
$5.13B
| – | – |
-3,597
| Closed | -$292K |
|
433
RTX Corp
RTX
$209B
| – | – |
-4,541
| Closed | -$428K |
|
434
Starbucks
SBUX
$93.1B
| – | – |
-2,305
| Closed | -$202K |
|
435
SLM Corp
SLM
$5.86B
| – | – |
-51,453
| Closed | -$458K |
|
|
SOHU
436
Sohu.com
SOHU
$480M
| – | – |
-13,515
| Closed | -$151K |
|
437
iShares Semiconductor ETF
SOXX
$14B
| – | – |
-24,453
| Closed | -$2.04M |
|
438
Spirit AeroSystems
SPR
$4.54B
| – | – |
-147,352
| Closed | -$10.8M |
|
439
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-8,000
| Closed | -$211K |
|
440
Synchrony
SYF
$28B
| – | – |
-301,411
| Closed | -$10.9M |
|
441
AT&T
T
$211B
| – | – |
-12,128
| Closed | -$358K |
|
442
Teradata
TDC
$2B
| – | – |
-11,433
| Closed | -$306K |
|
443
TransDigm Group
TDG
$71.6B
| – | – |
-413
| Closed | -$231K |
|
444
Teledyne Technologies
TDY
$26.1B
| – | – |
-598
| Closed | -$207K |
|
|
TGI
445
DELISTED
Triumph Group
TGI
| – | – |
-13,641
| Closed | -$344K |
|
446
Travelers Companies
TRV
$62.8B
| – | – |
-2,258
| Closed | -$309K |
|
447
Take-Two Interactive
TTWO
$45.4B
| – | – |
-2,938
| Closed | -$360K |
|
448
Textron
TXT
$14.5B
| – | – |
-5,053
| Closed | -$225K |
|
449
UnitedHealth
UNH
$319B
| – | – |
-4,261
| Closed | -$1.25M |
|
450
US Bancorp
USB
$76.5B
| – | – |
-8,000
| Closed | -$474K |
|