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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$166B
| $1.26M | 0.08% |
7,425
-3,253
| -30% | -$552K |
|
|
JOYY
127
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.26M | 0.08% |
+20,850
| New | +$1.26M |
|
128
Analog Devices
ADI
$121B
| $1.23M | 0.08% |
14,302
-5,395
| -27% | -$463K |
|
129
Micron Technology
MU
$176B
| $1.22M | 0.08% |
38,315
-6,808
| -15% | -$216K |
|
130
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.07% |
9,444
-4,733
| -33% | -$602K |
|
|
CYRN
131
DELISTED
CYREN Ltd.
CYRN
| $1.19M | 0.07% |
19,824
| – | – |
|
132
American International
AIG
$43.7B
| $1.18M | 0.07% |
30,045
+10,000
| +50% | +$393K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.07% |
13,836
-18,381
| -57% | -$1.56M |
|
134
Delta Air Lines
DAL
$39.1B
| $1.17M | 0.07% |
+23,465
| New | +$1.17M |
|
|
DSPG
135
DELISTED
DSP Group Inc
DSPG
| $1.15M | 0.07% |
103,116
-221,000
| -68% | -$2.47M |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.15M | 0.07% |
29,494
-268,159
| -90% | -$10.4M |
|
137
Lam Research
LRCX
$148B
| $1.14M | 0.07% |
83,850
-30,590
| -27% | -$417K |
|
138
Advanced Micro Devices
AMD
$257B
| $1.13M | 0.07% |
61,173
-23,184
| -27% | -$428K |
|
139
Cardinal Health
CAH
$36.4B
| $1.12M | 0.07% |
25,110
+5,496
| +28% | +$245K |
|
140
Microchip Technology
MCHP
$34.9B
| $1.05M | 0.07% |
29,284
-14,754
| -34% | -$531K |
|
141
Alphabet (Google) Class C
GOOG
$2.92T
| $1.04M | 0.06% |
22,260
-30,740
| -58% | -$1.44M |
|
|
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.04M | 0.06% |
64,193
-29,889
| -32% | -$485K |
|
143
CyberArk
CYBR
$23.5B
| $1.04M | 0.06% |
13,989
-3,555
| -20% | -$264K |
|
144
Williams-Sonoma
WSM
$24B
| $1.01M | 0.06% |
40,000
-16,000
| -29% | -$404K |
|
145
Radware
RDWR
$1.1B
| $1M | 0.06% |
44,062
-2,784
| -6% | -$63.2K |
|
146
Rapid7
RPD
$1.27B
| $984K | 0.06% |
31,584
-1,956
| -6% | -$60.9K |
|
147
Gilat Satellite Networks
GILT
$619M
| $977K | 0.06% |
329,980
+117,780
| +56% | +$349K |
|
148
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $966K | 0.06% |
19,700
-480
| -2% | -$23.5K |
|
149
Fortinet
FTNT
$61.1B
| $965K | 0.06% |
68,510
-9,235
| -12% | -$130K |
|
150
Skyworks Solutions
SWKS
$11.1B
| $964K | 0.06% |
14,391
-5,189
| -27% | -$348K |
|