MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+27.32%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
460
New
84
Increased
140
Reduced
141
Closed
75
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$27.8M |
| 3 |
PNC Financial Services
PNC
|
$26.7M |
| 4 |
Blackstone
BX
|
$20.7M |
| 5 |
Burlington
BURL
|
$18.3M |
Top Sells
| 1 |
WIX.com
WIX
|
$46.7M |
| 2 |
SolarEdge
SEDG
|
$30.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$23.8M |
| 5 |
Palo Alto Networks
PANW
|
$22.4M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ZTO Express
ZTO
$14.6B
| $3.84M | 0.23% | 104,704 -45,217 | -30% | -$1.66M |
|
77
Qualcomm
QCOM
$173B
| $3.55M | 0.21% | 38,863 +8,862 | +30% | +$808K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 0.21% | 2,504 -946 | -27% | -$1.34M |
|
79
Intel
INTC
$107B
| $3.3M | 0.2% | 55,149 -291,350 | -84% | -$17.4M |
|
80
Prologis
PLD
$106B
| $3.23M | 0.19% | 34,620 -30,800 | -47% | -$2.87M |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $3.14M | 0.19% | 88,797 -2,626 | -3% | -$92.9K |
|
82
Extra Space Storage
EXR
$30.5B
| $3.06M | 0.18% | 33,150 +3,492 | +12% | +$323K |
|
83
Broadcom
AVGO
$1.4T
| $3.03M | 0.18% | 9,596 +2,818 | +42% | +$890K |
|
84
Public Storage
PSA
$51.7B
| $3.02M | 0.18% | 15,716 +1,973 | +14% | +$379K |
|
85
Lam Research
LRCX
$127B
| $3.01M | 0.18% | 9,522 +5,506 | +137% | +$1.74M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.96M | 0.18% | 74,698 +52,624 | +238% | +$2.08M |
|
87
Texas Instruments
TXN
$184B
| $2.86M | 0.17% | 22,556 +4,728 | +27% | +$600K |
|
88
Tower Semiconductor
TSEM
$6.58B
| $2.76M | 0.17% | +145,037 | New | +$2.76M |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.56M | 0.15% | 9,085 -51,246 | -85% | -$14.5M |
|
90
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.45M | 0.15% | 39,557 +15,319 | +63% | +$949K |
|
|
SNR
91
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.34M | 0.14% | 646,543 +355,015 | +122% | +$1.28M |
|
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.27M | 0.14% | 38,746 -505,004 | -93% | -$29.6M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.16M | 0.13% | +16,120 | New | +$2.16M |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $2.12M | 0.13% | 7,604 | – | – |
|
95
JD.com
JD
$44.1B
| $2.1M | 0.13% | 34,932 +18,887 | +118% | +$1.14M |
|
96
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.08M | 0.12% | 27,897 -16,237 | -37% | -$1.21M |
|
97
Sabra Healthcare REIT
SBRA
$4.58B
| $2.07M | 0.12% | 143,286 +25,743 | +22% | +$372K |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.03M | 0.12% | +29,390 | New | +$2.03M |
|
99
Allot
ALLT
$362M
| $2.03M | 0.12% | 192,658 +17,811 | +10% | +$187K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2M | 0.12% | 33,171 -3,683 | -10% | -$222K |
|