MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-13.93%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$435M
(-21%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
478
New
36
Increased
85
Reduced
177
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$24.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$22.5M |
| 4 |
KKR & Co
KKR
|
+$20.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
PayPal
PYPL
|
+$23.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 12.72% |
| 3 | Materials | 5.4% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$300B
| $1.79M | 0.11% |
18,006
-2,480
| -12% | -$247K |
|
102
Netflix
NFLX
$505B
| $1.76M | 0.11% |
6,587
-10
| -0.2% | -$2.68K |
|
103
DarioHealth
DRIO
$17.3M
| $1.74M | 0.11% |
5,606
| – | – |
|
104
Open Text
OTEX
$9.08B
| $1.72M | 0.11% |
52,765
-13,502
| -20% | -$440K |
|
105
Equinix
EQIX
$77.1B
| $1.71M | 0.11% |
4,845
-978
| -17% | -$345K |
|
106
Medtronic
MDT
$121B
| $1.7M | 0.11% |
18,720
+8,320
| +80% | +$757K |
|
107
NetApp
NTAP
$24.8B
| $1.68M | 0.1% |
28,137
-6,168
| -18% | -$368K |
|
108
Axogen
AXGN
$755M
| $1.64M | 0.1% |
85,000
+53,000
| +166% | +$1.02M |
|
|
MSON
109
DELISTED
Misonix Inc
MSON
| $1.61M | 0.1% |
104,898
+48,204
| +85% | +$740K |
|
110
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.6M | 0.1% |
24,979
+5,410
| +28% | +$347K |
|
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.6M | 0.1% |
49,723
-15,721
| -24% | -$506K |
|
112
Penumbra
PEN
$10.6B
| $1.58M | 0.1% |
12,500
+2,500
| +25% | +$316K |
|
113
Delek Logistics
DKL
$2.41B
| $1.54M | 0.1% |
53,000
-2,000
| -4% | -$58.2K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.1% |
+17,220
| New | +$1.54M |
|
115
Sony
SONY
$175B
| $1.54M | 0.1% |
167,155
+20,000
| +14% | +$184K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $1.53M | 0.09% |
11,157
-5,650
| -34% | -$775K |
|
117
Kornit Digital
KRNT
$647M
| $1.45M | 0.09% |
80,961
+42,345
| +110% | +$760K |
|
118
NXP Semiconductors
NXPI
$55.2B
| $1.45M | 0.09% |
19,848
-1,057
| -5% | -$77.4K |
|
119
Garrett Motion
GTX
$2.63B
| $1.44M | 0.09% |
+117,239
| New | +$1.44M |
|
120
Applied Materials
AMAT
$134B
| $1.43M | 0.09% |
43,637
-3,693
| -8% | -$121K |
|
121
Pure Storage
PSTG
$26.9B
| $1.38M | 0.09% |
87,000
+44,000
| +102% | +$699K |
|
122
OrthoPediatrics
KIDS
$493M
| $1.38M | 0.09% |
40,270
+8,870
| +28% | +$304K |
|
123
NETSCOUT
NTCT
$1.8B
| $1.38M | 0.09% |
58,334
-16,538
| -22% | -$391K |
|
124
Kimco Realty
KIM
$15.2B
| $1.33M | 0.08% |
90,850
+14,850
| +20% | +$218K |
|
125
TSMC
TSM
$1.34T
| $1.26M | 0.08% |
34,175
-10,688
| -24% | -$394K |
|