MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+0.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$111M
(-7.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
57
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$30.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.5M |
| 5 |
Adobe
ADBE
|
+$16M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$63.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$27.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.6M |
| 4 |
Viatris
VTRS
|
+$25.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$23.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.39B
| $1.64M | 0.12% |
24,890
-475
| -2% | -$31.4K |
|
|
102
iShares US Home Construction ETF
ITB
$3.33B
| $1.63M | 0.12% |
38,190
-558,090
| -94% | -$23.8M |
|
103
Vanguard Information Technology ETF
VGT
$103B
| $1.62M | 0.12% |
+7,604
| New | +$1.62M |
|
|
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.61M | 0.12% |
118,509
+22,069
| +23% | +$299K |
|
105
Allot
ALLT
$432M
| $1.6M | 0.11% |
196,860
+21,925
| +13% | +$178K |
|
106
General Dynamics
GD
$88.7B
| $1.59M | 0.11% |
8,557
-362
| -4% | -$67.3K |
|
107
CubeSmart
CUBE
$9.49B
| $1.58M | 0.11% |
44,995
+34,782
| +341% | +$1.22M |
|
108
Qualys
QLYS
$4.9B
| $1.57M | 0.11% |
20,861
+4,482
| +27% | +$337K |
|
109
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.56M | 0.11% |
+20,348
| New | +$1.56M |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $1.55M | 0.11% |
12,236
+1,661
| +16% | +$211K |
|
111
Rapid7
RPD
$1.3B
| $1.55M | 0.11% |
31,864
+3,908
| +14% | +$189K |
|
112
Moody's
MCO
$93B
| $1.54M | 0.11% |
7,200
+1,738
| +32% | +$371K |
|
113
KLA
KLAC
$127B
| $1.53M | 0.11% |
9,544
-592
| -6% | -$95.1K |
|
114
Micron Technology
MU
$169B
| $1.52M | 0.11% |
30,657
-8,383
| -21% | -$414K |
|
115
Applied Materials
AMAT
$136B
| $1.5M | 0.11% |
28,812
-4,568
| -14% | -$237K |
|
116
Pure Storage
PSTG
$27B
| $1.49M | 0.11% |
86,016
+1,588
| +2% | +$27.5K |
|
117
Analog Devices
ADI
$122B
| $1.48M | 0.11% |
13,146
-474
| -3% | -$53.4K |
|
118
United Parcel Service
UPS
$71.7B
| $1.48M | 0.11% |
12,406
+5,922
| +91% | +$704K |
|
119
Banco Santander
SAN
$150B
| $1.45M | 0.1% |
381,913
+365,217
| +2,187% | +$1.38M |
|
120
Gilat Satellite Networks
GILT
$629M
| $1.43M | 0.1% |
169,607
-372,795
| -69% | -$3.15M |
|
121
Gen Digital
GEN
$18.3B
| $1.42M | 0.1% |
59,791
-3,648
| -6% | -$86.8K |
|
122
Advanced Micro Devices
AMD
$253B
| $1.42M | 0.1% |
48,131
-2,576
| -5% | -$76.1K |
|
123
Fortinet
FTNT
$62B
| $1.42M | 0.1% |
89,285
+4,360
| +5% | +$69.1K |
|
124
NXP Semiconductors
NXPI
$56.3B
| $1.4M | 0.1% |
12,900
-2,457
| -16% | -$266K |
|
125
Lam Research
LRCX
$146B
| $1.4M | 0.1% |
57,740
-7,020
| -11% | -$170K |
|