MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.04%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$37.6M
(-2.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Varonis Systems
VRNS
|
+$20.1M |
| 3 |
Honeywell
HON
|
+$19M |
| 4 |
JPMorgan Chase
JPM
|
+$18.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$18.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$74.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 8.89% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
126
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.18M | 0.09% |
22,300
-47,090
| -68% | -$2.49M |
|
127
Rapid7
RPD
$1.27B
| $1.17M | 0.09% |
26,915
-6,118
| -19% | -$265K |
|
128
Gilead Sciences
GILD
$142B
| $1.15M | 0.09% |
15,310
+9,960
| +186% | +$751K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.08% |
+15,188
| New | +$1.12M |
|
130
iShares Latin America 40 ETF
ILF
$1.81B
| $1.11M | 0.08% |
60,942
+39,780
| +188% | +$727K |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.08% |
17,670
-3,381
| -16% | -$213K |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $1.1M | 0.08% |
9,087
-2,622
| -22% | -$317K |
|
133
Applied Materials
AMAT
$134B
| $1.1M | 0.08% |
23,827
-2,301
| -9% | -$106K |
|
134
Micron Technology
MU
$176B
| $1.1M | 0.08% |
26,012
-10,175
| -28% | -$428K |
|
135
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.09M | 0.08% |
24,238
-9,485
| -28% | -$427K |
|
136
MongoDB
MDB
$26.9B
| $1.08M | 0.08% |
7,925
-2,287
| -22% | -$312K |
|
137
Rexford Industrial Realty
REXR
$10.3B
| $1.07M | 0.08% |
26,109
-4,997
| -16% | -$205K |
|
|
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
| $1.07M | 0.08% |
10,406
-2,455
| -19% | -$252K |
|
|
DOC
139
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | 0.08% |
76,579
+8,149
| +12% | +$114K |
|
140
First Industrial Realty Trust
FR
$6.91B
| $1.06M | 0.08% |
31,894
-6,104
| -16% | -$203K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.05M | 0.08% |
36,162
-367,908
| -91% | -$10.7M |
|
142
FedEx
FDX
$54.2B
| $1.03M | 0.08% |
8,410
-554
| -6% | -$67.9K |
|
|
CHCT
143
Community Healthcare Trust
CHCT
$445M
| $1.01M | 0.08% |
26,489
+2,819
| +12% | +$108K |
|
144
Healthcare Realty
HR
$6.45B
| $1.01M | 0.08% |
41,556
+4,569
| +12% | +$111K |
|
145
CollPlant Biotechnologies
CLGN
$33.3M
| $1.01M | 0.08% |
+109,541
| New | +$1.01M |
|
146
KLA
KLAC
$127B
| $974K | 0.07% |
6,761
-3,132
| -32% | -$451K |
|
147
Walt Disney
DIS
$208B
| $972K | 0.07% |
9,896
+6,896
| +230% | +$677K |
|
148
Lam Research
LRCX
$148B
| $964K | 0.07% |
40,160
-13,930
| -26% | -$334K |
|
149
Analog Devices
ADI
$121B
| $957K | 0.07% |
10,678
-3,952
| -27% | -$354K |
|
150
EastGroup Properties
EGP
$8.9B
| $955K | 0.07% |
9,143
-1,750
| -16% | -$183K |
|