MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+2.81%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$280M
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$67.8M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Kornit Digital
KRNT
|
+$18.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$16.8M |
| 5 |
CyberArk
CYBR
|
+$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.6M |
| 2 |
SolarEdge
SEDG
|
+$50.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.2M |
| 4 |
Amazon
AMZN
|
+$24.5M |
| 5 |
Cisco
CSCO
|
+$23.5M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 10.7% |
| 3 | Industrials | 7.9% |
| 4 | Communication Services | 4.88% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMMB
101
Chemomab Therapeutics
CMMB
$15.8M
| $1.74M | 0.12% |
6,053
+5,645
| +1,384% | +$1.62M |
|
102
Pluri
PLUR
$40.5M
| $1.73M | 0.12% |
+34,845
| New | +$1.73M |
|
103
Meta Platforms (Facebook)
META
$1.89T
| $1.72M | 0.11% |
9,042
-20,999
| -70% | -$3.98M |
|
104
Akamai
AKAM
$11.4B
| $1.7M | 0.11% |
21,374
-24,990
| -54% | -$1.99M |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.11% |
13,584
+4,047
| +42% | +$503K |
|
106
S&P Global
SPGI
$168B
| $1.69M | 0.11% |
7,427
+13
| +0.2% | +$2.95K |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.11% |
62,376
-62,973
| -50% | -$1.69M |
|
108
Delek US
DK
$1.72B
| $1.67M | 0.11% |
41,955
-24,960
| -37% | -$991K |
|
109
iShares Select Dividend ETF
DVY
$20.9B
| $1.66M | 0.11% |
16,673
-312
| -2% | -$31.1K |
|
110
Cardinal Health
CAH
$36.4B
| $1.62M | 0.11% |
34,700
+700
| +2% | +$32.6K |
|
111
General Dynamics
GD
$88.7B
| $1.6M | 0.11% |
8,919
+4,089
| +85% | +$731K |
|
112
Amdocs
DOX
$9.39B
| $1.56M | 0.1% |
25,365
-200
| -0.8% | -$12.3K |
|
113
Rapid7
RPD
$1.3B
| $1.56M | 0.1% |
27,956
-2,425
| -8% | -$135K |
|
114
Advanced Micro Devices
AMD
$253B
| $1.56M | 0.1% |
50,707
-14,961
| -23% | -$460K |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.54M | 0.1% |
22,182
-9,108
| -29% | -$632K |
|
116
Analog Devices
ADI
$122B
| $1.54M | 0.1% |
13,620
+136
| +1% | +$15.3K |
|
117
NXP Semiconductors
NXPI
$56.3B
| $1.52M | 0.1% |
15,357
-2,278
| -13% | -$226K |
|
|
FSCT
118
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.51M | 0.1% |
45,341
+11,795
| +35% | +$392K |
|
119
Applied Materials
AMAT
$136B
| $1.49M | 0.1% |
33,380
-7,158
| -18% | -$320K |
|
|
CBLK
120
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.49M | 0.1% |
90,759
+46,771
| +106% | +$767K |
|
121
Micron Technology
MU
$169B
| $1.49M | 0.1% |
39,040
+3,050
| +8% | +$116K |
|
122
NETSCOUT
NTCT
$1.85B
| $1.48M | 0.1% |
59,169
-11,468
| -16% | -$286K |
|
123
Delek Logistics
DKL
$2.38B
| $1.47M | 0.1% |
46,000
-3,000
| -6% | -$96K |
|
|
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.43M | 0.09% |
96,440
+5,117
| +6% | +$75.6K |
|
125
CVS Health
CVS
$94.7B
| $1.42M | 0.09% |
25,881
+12,681
| +96% | +$694K |
|