MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+27.32%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$331M
(+25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
460
New
85
Increased
139
Reduced
141
Closed
75
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$27.8M |
| 3 |
PNC Financial Services
PNC
|
+$26.7M |
| 4 |
Blackstone
BX
|
+$20.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Top Sells
| 1 |
WIX.com
WIX
|
+$46.7M |
| 2 |
SolarEdge
SEDG
|
+$30.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$23.8M |
| 5 |
Palo Alto Networks
PANW
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$130B
| $1.37M | 0.08% |
7,034
+273
| +4% | +$53.1K |
|
127
Target
TGT
$40.2B
| $1.32M | 0.08% |
10,963
+4,638
| +73% | +$556K |
|
128
First Industrial Realty Trust
FR
$6.87B
| $1.29M | 0.08% |
33,653
+1,759
| +6% | +$67.6K |
|
129
National Health Investors
NHI
$3.74B
| $1.29M | 0.08% |
21,219
+4,170
| +24% | +$253K |
|
|
LSI
130
DELISTED
Life Storage, Inc.
LSI
| $1.29M | 0.08% |
20,384
+2,714
| +15% | +$171K |
|
131
ASML
ASML
$341B
| $1.28M | 0.08% |
3,487
+502
| +17% | +$185K |
|
132
Brookfield
BN
$104B
| $1.28M | 0.08% |
+48,680
| New | +$1.28M |
|
133
Rexford Industrial Realty
REXR
$10.1B
| $1.28M | 0.08% |
30,794
+4,685
| +18% | +$194K |
|
134
Delek US
DK
$1.71B
| $1.27M | 0.08% |
74,889
-47,741
| -39% | -$812K |
|
|
FIT
135
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.27M | 0.08% |
197,000
-24,000
| -11% | -$155K |
|
136
International Flavors & Fragrances
IFF
$16.5B
| $1.26M | 0.08% |
10,311
-9,890
| -49% | -$1.2M |
|
137
Nike
NKE
$108B
| $1.23M | 0.07% |
12,726
+4,015
| +46% | +$387K |
|
138
EastGroup Properties
EGP
$8.89B
| $1.22M | 0.07% |
10,249
+1,106
| +12% | +$131K |
|
139
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.21M | 0.07% |
27,822
| – | – |
|
140
Pluri
PLUR
$38.6M
| $1.21M | 0.07% |
17,096
+8,707
| +104% | +$616K |
|
|
GMRE
141
Global Medical REIT
GMRE
$513M
| $1.21M | 0.07% |
106,554
-77,154
| -42% | -$874K |
|
142
Americold
COLD
$3.89B
| $1.21M | 0.07% |
33,208
+10,310
| +45% | +$374K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $1.2M | 0.07% |
9,367
+1,165
| +14% | +$149K |
|
144
Visa
V
$658B
| $1.18M | 0.07% |
6,108
+925
| +18% | +$178K |
|
145
iShares MSCI India ETF
INDA
$9.43B
| $1.18M | 0.07% |
40,514
-576,509
| -93% | -$16.7M |
|
146
Microchip Technology
MCHP
$34.1B
| $1.17M | 0.07% |
22,260
+2,994
| +16% | +$158K |
|
147
STAG Industrial
STAG
$6.7B
| $1.16M | 0.07% |
39,718
+7,679
| +24% | +$225K |
|
148
Sony
SONY
$176B
| $1.16M | 0.07% |
84,100
+6,245
| +8% | +$86.4K |
|
|
DHC
149
Diversified Healthcare Trust
DHC
$1.07B
| $1.15M | 0.07% |
260,170
+25,692
| +11% | +$114K |
|
150
iShares China Large-Cap ETF
FXI
$6.97B
| $1.13M | 0.07% |
28,560
-22,383
| -44% | -$888K |
|