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
(-2.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Varonis Systems
VRNS
|
+$20.1M |
| 3 |
Honeywell
HON
|
+$19M |
| 4 |
JPMorgan Chase
JPM
|
+$18.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$18.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$74.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.8M |
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 | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$22.9B
| $2.84M | 0.21% |
318,224
+307,924
| +2,990% | +$2.75M |
|
77
Extra Space Storage
EXR
$31.2B
| $2.84M | 0.21% |
29,658
-5,846
| -16% | -$560K |
|
78
Public Storage
PSA
$51.3B
| $2.73M | 0.2% |
13,743
-2,630
| -16% | -$522K |
|
79
Walmart
WMT
$825B
| $2.7M | 0.2% |
71,187
+5,076
| +8% | +$192K |
|
80
American Tower
AMT
$91.3B
| $2.64M | 0.2% |
+12,133
| New | +$2.64M |
|
81
Check Point Software Technologies
CHKP
$21B
| $2.64M | 0.2% |
26,294
+7,630
| +41% | +$766K |
|
82
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.41M | 0.18% |
44,134
+32,848
| +291% | +$1.79M |
|
83
iShares Core S&P 500 ETF
IVV
$675B
| $2.33M | 0.17% |
9,014
+1,820
| +25% | +$470K |
|
84
Akamai
AKAM
$11B
| $2.32M | 0.17% |
25,368
-6,711
| -21% | -$614K |
|
85
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.18M | 0.16% |
39,402
+20,727
| +111% | +$1.15M |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $2.15M | 0.16% |
+20,201
| New | +$2.15M |
|
87
Apple
AAPL
$3.47T
| $2.09M | 0.16% |
32,828
-18,236
| -36% | -$1.16M |
|
88
Qualcomm
QCOM
$175B
| $2.03M | 0.15% |
30,001
-10,114
| -25% | -$684K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.01M | 0.15% |
36,854
+18,710
| +103% | +$1.02M |
|
90
Vanguard S&P 500 ETF
VOO
$740B
| $2.01M | 0.15% |
8,486
+4,227
| +99% | +$1M |
|
91
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.98M | 0.15% |
122,499
+73,230
| +149% | +$1.19M |
|
92
Gilat Satellite Networks
GILT
$619M
| $1.97M | 0.15% |
+267,462
| New | +$1.97M |
|
93
Delek US
DK
$1.68B
| $1.96M | 0.15% |
122,630
+64,480
| +111% | +$1.03M |
|
94
iShares China Large-Cap ETF
FXI
$6.92B
| $1.91M | 0.14% |
50,943
+36,873
| +262% | +$1.38M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $1.87M | 0.14% |
14,816
-1,518
| -9% | -$192K |
|
|
GMRE
96
Global Medical REIT
GMRE
$512M
| $1.86M | 0.14% |
183,708
+19,550
| +12% | +$198K |
|
97
Texas Instruments
TXN
$166B
| $1.78M | 0.13% |
17,828
-6,186
| -26% | -$618K |
|
98
Allot
ALLT
$426M
| $1.69M | 0.13% |
174,847
+156,847
| +871% | +$1.52M |
|
99
Vanguard Information Technology ETF
VGT
$103B
| $1.61M | 0.12% |
7,604
| – | – |
|
100
Broadcom
AVGO
$1.69T
| $1.61M | 0.12% |
67,780
-23,510
| -26% | -$557K |
|