MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+2.81%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$280M
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$67.8M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Kornit Digital
KRNT
|
+$18.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$16.8M |
| 5 |
CyberArk
CYBR
|
+$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.6M |
| 2 |
SolarEdge
SEDG
|
+$50.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.2M |
| 4 |
Amazon
AMZN
|
+$24.5M |
| 5 |
Cisco
CSCO
|
+$23.5M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 10.7% |
| 3 | Industrials | 7.9% |
| 4 | Communication Services | 4.88% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garrett Motion
GTX
$2.69B
| $2.49M | 0.17% |
161,150
-2,711
| -2% | -$41.8K |
|
77
Texas Instruments
TXN
$168B
| $2.46M | 0.16% |
21,226
-6,224
| -23% | -$721K |
|
78
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.41M | 0.16% |
23,170
+3,052
| +15% | +$317K |
|
|
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
| $2.4M | 0.16% |
450,951
+406,418
| +913% | +$2.16M |
|
80
TotalEnergies
TTE
$134B
| $2.36M | 0.16% |
42,500
+4,000
| +10% | +$222K |
|
81
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $2.36M | 0.16% |
53,596
-42,043
| -44% | -$1.85M |
|
82
Apple
AAPL
$3.41T
| $2.3M | 0.15% |
46,180
-13,068
| -22% | -$650K |
|
83
Medtronic
MDT
$121B
| $2.28M | 0.15% |
23,360
+640
| +3% | +$62.4K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $2.27M | 0.15% |
49,900
+6,170
| +14% | +$281K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $2.26M | 0.15% |
23,172
+16,233
| +234% | +$1.59M |
|
|
LOGM
86
DELISTED
LogMein, Inc.
LOGM
| $2.16M | 0.14% |
29,540
+15,090
| +104% | +$1.1M |
|
87
Visa
V
$667B
| $2.16M | 0.14% |
12,582
+65
| +0.5% | +$11.1K |
|
88
Vanguard S&P 500 ETF
VOO
$740B
| $2.07M | 0.14% |
7,702
-65,771
| -90% | -$17.7M |
|
89
Alphabet (Google) Class C
GOOG
$2.91T
| $2.06M | 0.14% |
38,200
+9,060
| +31% | +$487K |
|
90
Arista Networks
ANET
$192B
| $2.02M | 0.13% |
125,056
+42,832
| +52% | +$691K |
|
91
Lumen
LUMN
$6.25B
| $2.01M | 0.13% |
+172,362
| New | +$2.01M |
|
|
TRHC
92
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.98M | 0.13% |
39,975
+1,975
| +5% | +$97.8K |
|
93
MongoDB
MDB
$27B
| $1.94M | 0.13% |
+12,834
| New | +$1.94M |
|
94
Strata Skin Sciences
SSKN
$8.27M
| $1.89M | 0.13% |
79,724
-999
| -1% | -$23.6K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.86M | 0.12% |
52,120
+3,594
| +7% | +$128K |
|
96
Sony
SONY
$174B
| $1.85M | 0.12% |
175,845
-8,305
| -5% | -$87.4K |
|
97
Radware
RDWR
$1.12B
| $1.8M | 0.12% |
73,383
+7,023
| +11% | +$172K |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.79M | 0.12% |
12,456
+67
| +0.5% | +$9.63K |
|
99
United Rentals
URI
$61.7B
| $1.79M | 0.12% |
13,521
| – | – |
|
100
Delta Air Lines
DAL
$39.5B
| $1.74M | 0.12% |
30,613
+428
| +1% | +$24.3K |
|