MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+27.32%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$1.67B
AUM Growth
+$331M
Cap. Flow
-$19.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
24.82%
Holding
460
New
85
Increased
139
Reduced
141
Closed
75

Sector Composition

1 Technology 20.71%
2 Financials 13.37%
3 Industrials 9.32%
4 Consumer Discretionary 8.37%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PANW icon
426
Palo Alto Networks
PANW
$131B
-817,896
Closed -$22.4M
PAVE icon
427
Global X US Infrastructure Development ETF
PAVE
$9.38B
-20,853
Closed -$254K
PPH icon
428
VanEck Pharmaceutical ETF
PPH
$627M
-4,895
Closed -$266K
PSN icon
429
Parsons
PSN
$8.18B
-15,337
Closed -$490K
QLYS icon
430
Qualys
QLYS
$4.82B
-16,897
Closed -$1.47M
RDHL
431
Redhill Biopharma
RDHL
$3.47M
-13
Closed -$57K
SAIC icon
432
Saic
SAIC
$4.9B
-6,352
Closed -$474K
SSKN icon
433
Strata Skin Sciences
SSKN
$8.27M
-2,224
Closed -$21K
SSYS icon
434
Stratasys
SSYS
$835M
-17,000
Closed -$271K
TT icon
435
Trane Technologies
TT
$89.2B
-57,562
Closed -$4.75M
UNFI icon
436
United Natural Foods
UNFI
$1.77B
-10,218
Closed -$94K
USO icon
437
United States Oil Fund
USO
$911M
-11,750
Closed -$398K
XAR icon
438
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
-3,670
Closed -$279K
XLU icon
439
Utilities Select Sector SPDR Fund
XLU
$21.3B
-39,402
Closed -$2.18M
ZS icon
440
Zscaler
ZS
$44.8B
-14,922
Closed -$908K
LFWD icon
441
ReWalk Robotics
LFWD
$9.19M
-1,714
Closed -$5K
ZUO
442
DELISTED
Zuora, Inc.
ZUO
-14,786
Closed -$119K
SMAR
443
DELISTED
Smartsheet Inc.
SMAR
-5,483
Closed -$228K
EVBG
444
DELISTED
Everbridge, Inc. Common Stock
EVBG
-5,817
Closed -$619K
TRHC
445
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-5,283
Closed -$276K
MNTV
446
DELISTED
Momentive Global Inc. Common Stock
MNTV
-13,808
Closed -$187K
ALR
447
DELISTED
AlerisLife Inc. Common Stock
ALR
-15,888
Closed -$44K
COUP
448
DELISTED
Coupa Software Incorporated
COUP
-1,536
Closed -$215K
ASAP
449
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-786
Closed -$19K
SWCH
450
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-19,763
Closed -$285K