MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+6.73%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.57M
AUM Growth
-$2.55B
(-100%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5,150.78%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
516
New
104
Increased
140
Reduced
103
Closed
137
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$319K |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$222K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.9K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$53.7K |
Top Sells
| 1 |
New Oriental
EDU
|
+$22.4M |
| 2 |
Zoetis
ZTS
|
+$20.7M |
| 3 |
MSCI
MSCI
|
+$18.5M |
| 4 |
Regions Financial
RF
|
+$18M |
| 5 |
Veeva Systems
VEEV
|
+$14M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Industrials | 6.21% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NETSCOUT
NTCT
$1.8B
| – | – |
-15,096
| Closed | -$414K |
|
452
NetEase
NTES
$92.3B
| – | – |
-7,995
| Closed | -$766K |
|
|
OGI
453
Organigram Holdings
OGI
$221M
| – | – |
-16,000
| Closed | -$67K |
|
454
Oracle
ORCL
$922B
| – | – |
-21,965
| Closed | -$1.42M |
|
455
OneSpan
OSPN
$578M
| – | – |
-20,859
| Closed | -$431K |
|
456
Open Text
OTEX
$8.93B
| – | – |
-4,467
| Closed | -$203K |
|
457
Otis Worldwide
OTIS
$34.4B
| – | – |
-736
| Closed | -$349K |
|
458
Paycom
PAYC
$12.4B
| – | – |
-473
| Closed | -$214K |
|
459
Performance Food Group
PFGC
$16.3B
| – | – |
-5,524
| Closed | -$263K |
|
460
Invesco Golden Dragon China ETF
PGJ
$153M
| – | – |
-4,435
| Closed | -$283K |
|
461
Philip Morris
PM
$257B
| – | – |
-2,714
| Closed | -$221K |
|
462
Protolabs
PRLB
$1.17B
| – | – |
-6,965
| Closed | -$1.07M |
|
463
Pure Storage
PSTG
$26.5B
| – | – |
-39,401
| Closed | -$891K |
|
464
PTC
PTC
$24.5B
| – | – |
-8,772
| Closed | -$1.05M |
|
465
Qualys
QLYS
$4.75B
| – | – |
-2,077
| Closed | -$253K |
|
466
Q2 Holdings
QTWO
$5.13B
| – | – |
-1,741
| Closed | -$220K |
|
|
467
Regions Financial
RF
$24.1B
| – | – |
-1,114,588
| Closed | -$18M |
|
468
Roper Technologies
ROP
$55.2B
| – | – |
-11,764
| Closed | -$5.07M |
|
469
Rapid7
RPD
$1.26B
| – | – |
-8,188
| Closed | -$738K |
|
470
Sunrun
RUN
$3.74B
| – | – |
-7,266
| Closed | -$490K |
|
471
Banco Santander
SAN
$148B
| – | – |
-16,695
| Closed | -$52K |
|
472
Shopify
SHOP
$185B
| – | – |
-5,430
| Closed | -$615K |
|
473
Silicon Laboratories
SLAB
$4.34B
| – | – |
-6,583
| Closed | -$838K |
|
474
Snap
SNAP
$11.9B
| – | – |
-32,774
| Closed | -$1.64M |
|
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| – | – |
-26,907
| Closed | -$1.51M |
|