MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.82%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
495
New
54
Increased
141
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$50.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$42.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$22.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$36.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$28.9M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 6.14% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 3.66% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$253B
| $2.08M | 0.15% |
45,429
-2,702
| -6% | -$124K |
|
|
77
Check Point Software Technologies
CHKP
$21.1B
| $2.07M | 0.15% |
18,664
-260,256
| -93% | -$28.9M |
|
78
iShares Semiconductor ETF
SOXX
$14B
| $2.04M | 0.15% |
24,453
+21,348
| +688% | +$1.78M |
|
79
S&P Global
SPGI
$168B
| $2.03M | 0.15% |
7,448
+25
| +0.3% | +$6.82K |
|
|
SNR
80
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.99M | 0.14% |
+260,506
| New | +$1.99M |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.14% |
80,623
+4,565
| +6% | +$112K |
|
82
Ituran Location and Control
ITRN
$699M
| $1.98M | 0.14% |
78,746
+1,090
| +1% | +$27.4K |
|
83
Radware
RDWR
$1.12B
| $1.96M | 0.14% |
75,839
+3,608
| +5% | +$93K |
|
84
Micron Technology
MU
$169B
| $1.95M | 0.14% |
36,187
+5,530
| +18% | +$297K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.94M | 0.14% |
51,788
-1,286
| -2% | -$48.2K |
|
86
Delek US
DK
$1.72B
| $1.94M | 0.14% |
+58,150
| New | +$1.94M |
|
87
Banco Santander
SAN
$150B
| $1.93M | 0.14% |
486,261
+104,348
| +27% | +$414K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.14% |
16,996
-4,103
| -19% | -$455K |
|
89
Omega Healthcare
OHI
$12.5B
| $1.87M | 0.14% |
+44,222
| New | +$1.87M |
|
90
Vanguard Information Technology ETF
VGT
$103B
| $1.86M | 0.14% |
7,604
| – | – |
|
91
Target
TGT
$41.6B
| $1.86M | 0.13% |
14,449
+8,497
| +143% | +$1.09M |
|
92
Rapid7
RPD
$1.3B
| $1.85M | 0.13% |
33,033
+1,169
| +4% | +$65.5K |
|
93
Cardinal Health
CAH
$36.4B
| $1.83M | 0.13% |
36,200
+1,300
| +4% | +$65.8K |
|
94
CubeSmart
CUBE
$9.49B
| $1.79M | 0.13% |
56,956
+11,961
| +27% | +$377K |
|
95
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.78M | 0.13% |
22,519
-117,192
| -84% | -$9.28M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $1.78M | 0.13% |
11,709
-1,647
| -12% | -$250K |
|
97
OneSpan
OSPN
$591M
| $1.78M | 0.13% |
103,732
+7,372
| +8% | +$126K |
|
98
KLA
KLAC
$127B
| $1.76M | 0.13% |
9,893
+349
| +4% | +$62.2K |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.75M | 0.13% |
106,077
-12,432
| -10% | -$205K |
|
100
NETSCOUT
NTCT
$1.85B
| $1.75M | 0.13% |
72,481
-2,521
| -3% | -$60.7K |
|