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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.9B
| $1.36M | 0.1% |
25,950
+1,224
| +5% | +$64.1K |
|
127
FedEx
FDX
$53.3B
| $1.35M | 0.1% |
8,964
-90
| -1% | -$13.6K |
|
128
United Parcel Service
UPS
$71.7B
| $1.35M | 0.1% |
11,552
-854
| -7% | -$99.9K |
|
129
MongoDB
MDB
$27.2B
| $1.34M | 0.1% |
10,212
-123
| -1% | -$16.2K |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.1% |
13,653
+1,972
| +17% | +$193K |
|
131
Pure Storage
PSTG
$27B
| $1.33M | 0.1% |
77,693
-8,323
| -10% | -$142K |
|
132
IBM
IBM
$239B
| $1.32M | 0.1% |
10,299
-4,386
| -30% | -$562K |
|
133
CrowdStrike
CRWD
$109B
| $1.31M | 0.1% |
26,318
+9,215
| +54% | +$459K |
|
|
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.3M | 0.09% |
+68,430
| New | +$1.3M |
|
135
Boeing
BA
$166B
| $1.29M | 0.09% |
3,964
+564
| +17% | +$184K |
|
136
FIVE9
FIVN
$1.95B
| $1.27M | 0.09% |
19,379
+8,214
| +74% | +$539K |
|
137
Vanguard S&P 500 ETF
VOO
$740B
| $1.26M | 0.09% |
4,259
-734
| -15% | -$217K |
|
138
UnitedHealth
UNH
$320B
| $1.25M | 0.09% |
4,261
-78,615
| -95% | -$23.1M |
|
139
National Health Investors
NHI
$3.71B
| $1.24M | 0.09% |
+15,234
| New | +$1.24M |
|
|
MIME
140
DELISTED
Mimecast Limited
MIME
| $1.24M | 0.09% |
28,504
-69
| -0.2% | -$2.99K |
|
141
GE Aerospace
GE
$301B
| $1.23M | 0.09% |
22,170
-1,405
| -6% | -$78.1K |
|
142
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.23M | 0.09% |
49,269
-96,121
| -66% | -$2.39M |
|
143
Indaptus Therapeutics
INDP
$3.13M
| $1.21M | 0.09% |
1,082
| – | – |
|
144
STAG Industrial
STAG
$6.68B
| $1.21M | 0.09% |
38,171
+8,017
| +27% | +$253K |
|
145
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.21M | 0.09% |
18,675
+5,291
| +40% | +$342K |
|
146
TotalEnergies
TTE
$134B
| $1.19M | 0.09% |
21,600
-24,500
| -53% | -$1.35M |
|
147
ASML
ASML
$316B
| $1.19M | 0.09% |
4,021
+249
| +7% | +$73.7K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.19M | 0.09% |
18,144
-8,510
| -32% | -$557K |
|
149
CVS Health
CVS
$93.8B
| $1.19M | 0.09% |
15,970
-2,961
| -16% | -$220K |
|
150
Home Depot
HD
$421B
| $1.18M | 0.09% |
5,410
+1,350
| +33% | +$294K |
|