MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+13.29%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$345M
(+21%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
455
New
70
Increased
186
Reduced
109
Closed
61
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$28.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 4 |
Walmart
WMT
|
+$20.5M |
| 5 |
Nova
NVMI
|
+$19.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$26.7M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$25.9M |
| 3 |
Blackstone
BX
|
+$20.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 9.56% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ON Semiconductor
ON
$19.7B
| – | – |
-18,601
| Closed | -$369K |
|
427
Opko Health
OPK
$1.11B
| – | – |
-252,934
| Closed | -$788K |
|
|
428
PNC Financial Services
PNC
$79.5B
| – | – |
-118,645
| Closed | -$26.7M |
|
429
Qorvo
QRVO
$8.04B
| – | – |
-5,205
| Closed | -$575K |
|
430
Stifel
SF
$11.8B
| – | – |
-8,520
| Closed | -$264K |
|
431
Skyworks Solutions
SWKS
$11.1B
| – | – |
-7,569
| Closed | -$968K |
|
432
Teradyne
TER
$17.9B
| – | – |
-7,520
| Closed | -$636K |
|
433
Texas Instruments
TXN
$166B
| – | – |
-22,556
| Closed | -$2.86M |
|
434
US Bancorp
USB
$76.5B
| – | – |
-7,000
| Closed | -$258K |
|
435
Vipshop
VIPS
$8.97B
| – | – |
-10,355
| Closed | -$206K |
|
436
Verizon
VZ
$185B
| – | – |
-4,000
| Closed | -$219K |
|
437
Workday
WDAY
$59.6B
| – | – |
-1,231
| Closed | -$231K |
|
438
Wolfspeed
WOLF
$365M
| – | – |
-4,907
| Closed | -$290K |
|
439
W.P. Carey
WPC
$15B
| – | – |
-3,818
| Closed | -$253K |
|
440
WisdomTree
WT
$2.11B
| – | – |
-26,310
| Closed | -$91K |
|
441
Yelp
YELP
$1.95B
| – | – |
-10,380
| Closed | -$240K |
|
442
Yum China
YUMC
$16.1B
| – | – |
-196,779
| Closed | -$9.46M |
|
443
Zoom
ZM
$25.1B
| – | – |
-961
| Closed | -$244K |
|
444
ZTO Express
ZTO
$15.2B
| – | – |
-104,704
| Closed | -$3.84M |
|
445
Zoetis
ZTS
$65.7B
| – | – |
-123,953
| Closed | -$17M |
|
|
XYZ
446
Block, Inc.
XYZ
$44.4B
| – | – |
-2,169
| Closed | -$228K |
|
|
SCPX
447
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
-1
| Closed | -$25K |
|
|
ACOR
448
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-83
| Closed | -$7K |
|
|
ZNGA
449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-35,904
| Closed | -$343K |
|
|
GSKY
450
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-17,687
| Closed | -$87K |
|