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 | |
|---|---|---|---|---|---|---|
126
Qualys
QLYS
$4.87B
| $1.4M | 0.09% |
16,379
-30
| -0.2% | -$2.56K |
|
127
GE Aerospace
GE
$299B
| $1.38M | 0.09% |
26,584
-6,202
| -19% | -$322K |
|
128
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.09% |
9,575
+2,879
| +43% | +$405K |
|
129
Gen Digital
GEN
$18.2B
| $1.34M | 0.09% |
63,439
+5,300
| +9% | +$112K |
|
130
iShares Biotechnology ETF
IBB
$5.74B
| $1.32M | 0.09% |
12,124
+320
| +3% | +$34.9K |
|
|
MSON
131
DELISTED
Misonix Inc
MSON
| $1.31M | 0.09% |
53,335
-37,856
| -42% | -$926K |
|
132
Fortinet
FTNT
$61.3B
| $1.3M | 0.09% |
84,925
+10,265
| +14% | +$158K |
|
133
Pure Storage
PSTG
$27B
| $1.3M | 0.09% |
84,428
+13,428
| +19% | +$206K |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.09% |
10,821
+342
| +3% | +$40.4K |
|
135
Salesforce
CRM
$234B
| $1.25M | 0.08% |
8,287
-5,756
| -41% | -$868K |
|
136
Allot
ALLT
$437M
| $1.24M | 0.08% |
174,935
+34,465
| +25% | +$244K |
|
|
MIME
137
DELISTED
Mimecast Limited
MIME
| $1.24M | 0.08% |
26,777
+16,808
| +169% | +$775K |
|
|
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
| $1.24M | 0.08% |
10,575
-399
| -4% | -$46.6K |
|
139
Lam Research
LRCX
$148B
| $1.21M | 0.08% |
64,760
-10,400
| -14% | -$194K |
|
140
OneSpan
OSPN
$586M
| $1.2M | 0.08% |
83,991
+19,970
| +31% | +$285K |
|
141
KLA
KLAC
$127B
| $1.19M | 0.08% |
10,136
-28,069
| -73% | -$3.31M |
|
142
Hewlett Packard
HPE
$33B
| $1.18M | 0.08% |
78,769
+13,339
| +20% | +$200K |
|
143
American International
AIG
$43.6B
| $1.17M | 0.08% |
22,065
-7,980
| -27% | -$424K |
|
144
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.15M | 0.08% |
+81,310
| New | +$1.15M |
|
145
TSMC
TSM
$1.35T
| $1.14M | 0.08% |
28,867
-4,655
| -14% | -$184K |
|
146
Twilio
TWLO
$15.8B
| $1.12M | 0.07% |
+8,188
| New | +$1.12M |
|
|
GMDA
147
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.12M | 0.07% |
220,068
-4,915
| -2% | -$24.9K |
|
148
Kimco Realty
KIM
$15.3B
| $1.11M | 0.07% |
60,550
-39,450
| -39% | -$726K |
|
149
Microchip Technology
MCHP
$35.2B
| $1.11M | 0.07% |
25,410
-2,590
| -9% | -$113K |
|
150
Electronic Arts
EA
$43.1B
| $1.1M | 0.07% |
11,127
+8,303
| +294% | +$823K |
|