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
Cap. Flow
+$212M
Cap. Flow %
15.82%
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109

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
VBK icon
451
Vanguard Small-Cap Growth ETF
VBK
$20.5B
-1,900
Closed -$378K
VBR icon
452
Vanguard Small-Cap Value ETF
VBR
$31.6B
-2,100
Closed -$288K
WAB icon
453
Wabtec
WAB
$32.3B
-3,324
Closed -$258K
WDAY icon
454
Workday
WDAY
$59.6B
-1,695
Closed -$279K
WDC icon
455
Western Digital
WDC
$33.9B
-23,786
Closed -$1.14M
WK icon
456
Workiva
WK
$4.34B
-7,002
Closed -$294K
WOLF icon
457
Wolfspeed
WOLF
$365M
-5,848
Closed -$270K
XEL icon
458
Xcel Energy
XEL
$43.4B
-5,316
Closed -$338K
XOP icon
459
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
-11,061
Closed -$1.04M
XPH icon
460
SPDR S&P Pharmaceuticals ETF
XPH
$184M
-4,607
Closed -$209K
XYZ
461
Block, Inc.
XYZ
$44.4B
-3,412
Closed -$213K
GMDA
462
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
-223,717
Closed -$962K
NEWR
463
DELISTED
New Relic, Inc.
NEWR
-4,891
Closed -$321K
AJRD
464
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-4,630
Closed -$211K
MAXR
465
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-12,488
Closed -$196K
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
-15,000
Closed -$260K
BNFT
467
DELISTED
Benefitfocus, Inc.
BNFT
-12,664
Closed -$278K
ELOX
468
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
-8,466
Closed -$2.49M
ZEN
469
DELISTED
ZENDESK INC
ZEN
-3,845
Closed -$295K
SNP
470
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-8,000
Closed -$481K
PLAN
471
DELISTED
Anaplan, Inc.
PLAN
-5,632
Closed -$295K
GSKY
472
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-13,340
Closed -$119K
CSOD
473
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-5,403
Closed -$316K
TLND
474
DELISTED
Talend S.A. American Depositary Shares
TLND
-6,313
Closed -$247K
VRTU
475
DELISTED
Virtusa Corporation
VRTU
-6,986
Closed -$317K