MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+0.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$111M
(-7.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
57
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$30.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.5M |
| 5 |
Adobe
ADBE
|
+$16M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$63.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$27.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.6M |
| 4 |
Viatris
VTRS
|
+$25.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$23.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$815B
| $2.22M | 0.16% |
56,217
+27,030
| +93% | +$1.07M |
|
|
LOGM
77
DELISTED
LogMein, Inc.
LOGM
| $2.15M | 0.15% |
30,198
+658
| +2% | +$46.8K |
|
78
Ituran Location and Control
ITRN
$699M
| $2.03M | 0.15% |
77,656
-9,512
| -11% | -$249K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.15% |
21,099
-2,073
| -9% | -$199K |
|
80
IBM
IBM
$239B
| $2.01M | 0.14% |
14,685
-4,411
| -23% | -$604K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $1.99M | 0.14% |
13,356
+7,250
| +119% | +$1.08M |
|
82
iShares Latin America 40 ETF
ILF
$1.81B
| $1.94M | 0.14% |
+60,942
| New | +$1.94M |
|
83
S&P Global
SPGI
$168B
| $1.89M | 0.14% |
7,423
-4
| -0.1% | -$1.02K |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $1.89M | 0.14% |
76,058
+13,682
| +22% | +$339K |
|
85
Medtronic
MDT
$120B
| $1.88M | 0.14% |
17,482
-5,878
| -25% | -$632K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.87M | 0.13% |
26,262
+4,080
| +18% | +$291K |
|
87
iShares China Large-Cap ETF
FXI
$6.94B
| $1.87M | 0.13% |
+47,325
| New | +$1.87M |
|
88
Arista Networks
ANET
$190B
| $1.84M | 0.13% |
121,984
-3,072
| -2% | -$46.4K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.84M | 0.13% |
53,074
+954
| +2% | +$33.1K |
|
|
LPT
90
DELISTED
Liberty Property Trust
LPT
| $1.81M | 0.13% |
35,295
+27,283
| +341% | +$1.4M |
|
91
United Rentals
URI
$61.9B
| $1.81M | 0.13% |
14,121
+600
| +4% | +$76.7K |
|
|
FSCT
92
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.8M | 0.13% |
48,357
+3,016
| +7% | +$112K |
|
93
Lumen
LUMN
$6.55B
| $1.79M | 0.13% |
138,329
-34,033
| -20% | -$440K |
|
94
Radware
RDWR
$1.12B
| $1.78M | 0.13% |
72,231
-1,152
| -2% | -$28.5K |
|
95
NETSCOUT
NTCT
$1.84B
| $1.77M | 0.13% |
75,002
+15,833
| +27% | +$373K |
|
|
ELOX
96
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.75M | 0.13% |
9,542
-2,969
| -24% | -$545K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | 0.12% |
16,893
+220
| +1% | +$22.4K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.7M | 0.12% |
+26,654
| New | +$1.7M |
|
99
Indaptus Therapeutics
INDP
$2.81M
| $1.69M | 0.12% |
1,082
-16
| -1% | -$25.1K |
|
100
Cardinal Health
CAH
$36.4B
| $1.66M | 0.12% |
34,900
+200
| +0.6% | +$9.54K |
|