MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.82%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
495
New
54
Increased
141
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$50.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$42.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$22.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$36.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$28.9M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 6.14% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 3.66% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$122B
| $1.74M | 0.13% |
14,630
+1,484
| +11% | +$176K |
|
102
Qualys
QLYS
$4.9B
| $1.73M | 0.13% |
20,751
-110
| -0.5% | -$9.17K |
|
|
FSCT
103
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.7M | 0.12% |
51,900
+3,543
| +7% | +$116K |
|
104
Arista Networks
ANET
$192B
| $1.7M | 0.12% |
133,648
+11,664
| +10% | +$148K |
|
105
General Dynamics
GD
$88.7B
| $1.65M | 0.12% |
9,348
+791
| +9% | +$139K |
|
106
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.64M | 0.12% |
33,723
-177,149
| -84% | -$8.63M |
|
107
Garrett Motion
GTX
$2.69B
| $1.62M | 0.12% |
161,619
+57,748
| +56% | +$578K |
|
108
Applied Materials
AMAT
$136B
| $1.6M | 0.12% |
26,128
-2,684
| -9% | -$164K |
|
109
NXP Semiconductors
NXPI
$56.3B
| $1.59M | 0.12% |
12,488
-412
| -3% | -$52.4K |
|
110
Lam Research
LRCX
$146B
| $1.58M | 0.11% |
54,090
-3,650
| -6% | -$107K |
|
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.58M | 0.11% |
35,567
-832,065
| -96% | -$37M |
|
112
First Industrial Realty Trust
FR
$6.97B
| $1.58M | 0.11% |
37,998
+7,979
| +27% | +$331K |
|
113
Medical Properties Trust
MPW
$2.77B
| $1.57M | 0.11% |
+74,381
| New | +$1.57M |
|
114
Gen Digital
GEN
$18.3B
| $1.56M | 0.11% |
61,303
+1,512
| +3% | +$38.6K |
|
115
Fortinet
FTNT
$62B
| $1.55M | 0.11% |
72,610
-16,675
| -19% | -$356K |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $1.52M | 0.11% |
21,051
+4,422
| +27% | +$319K |
|
117
Amdocs
DOX
$9.39B
| $1.52M | 0.11% |
21,000
-3,890
| -16% | -$281K |
|
|
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
| $1.48M | 0.11% |
12,861
+625
| +5% | +$71.7K |
|
119
NetEase
NTES
$95B
| $1.47M | 0.11% |
23,925
+19,520
| +443% | +$1.2M |
|
120
EastGroup Properties
EGP
$8.94B
| $1.45M | 0.1% |
10,893
+2,288
| +27% | +$304K |
|
121
Rexford Industrial Realty
REXR
$10.3B
| $1.42M | 0.1% |
31,106
+6,533
| +27% | +$298K |
|
|
TUFN
122
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.4M | 0.1% |
79,461
+5,263
| +7% | +$92.6K |
|
|
LOGM
123
DELISTED
LogMein, Inc.
LOGM
| $1.4M | 0.1% |
16,275
-13,923
| -46% | -$1.19M |
|
124
Lumen
LUMN
$6.25B
| $1.38M | 0.1% |
104,791
-33,538
| -24% | -$443K |
|
|
DHC
125
Diversified Healthcare Trust
DHC
$1.09B
| $1.37M | 0.1% |
+168,608
| New | +$1.37M |
|