MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+13.29%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$345M
(+21%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
455
New
70
Increased
186
Reduced
109
Closed
61
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$28.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 4 |
Walmart
WMT
|
+$20.5M |
| 5 |
Nova
NVMI
|
+$19.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$26.7M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$25.9M |
| 3 |
Blackstone
BX
|
+$20.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 9.56% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $1.48M | 0.07% |
46,260
-3,392
| -7% | -$109K |
|
127
Simon Property Group
SPG
$60B
| $1.48M | 0.07% |
23,065
-110,011
| -83% | -$7.06M |
|
128
DarioHealth
DRIO
$16M
| $1.46M | 0.07% |
4,343
+48
| +1% | +$16.1K |
|
129
Ingersoll Rand
IR
$31.4B
| $1.45M | 0.07% |
+40,461
| New | +$1.45M |
|
130
Fastly
FSLY
$1.29B
| $1.44M | 0.07% |
15,414
-2,473
| -14% | -$232K |
|
131
Visa
V
$658B
| $1.43M | 0.07% |
7,134
+1,026
| +17% | +$205K |
|
132
Arista Networks
ANET
$183B
| $1.4M | 0.07% |
108,240
+24,048
| +29% | +$311K |
|
133
Omega Healthcare
OHI
$12.6B
| $1.39M | 0.07% |
46,422
-7,517
| -14% | -$225K |
|
134
iShares MSCI India ETF
INDA
$9.43B
| $1.37M | 0.07% |
40,514
| – | – |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.33M | 0.07% |
12,332
+1,757
| +17% | +$190K |
|
136
Radware
RDWR
$1.1B
| $1.31M | 0.07% |
53,655
-5,543
| -9% | -$136K |
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.29M | 0.06% |
+26,343
| New | +$1.29M |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $1.29M | 0.06% |
8,787
-580
| -6% | -$85.2K |
|
|
GMRE
139
Global Medical REIT
GMRE
$513M
| $1.29M | 0.06% |
95,235
-11,319
| -11% | -$153K |
|
140
Americold
COLD
$3.89B
| $1.27M | 0.06% |
35,607
+2,399
| +7% | +$85.8K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.22M | 0.06% |
9,017
-7,103
| -44% | -$957K |
|
142
iShares China Large-Cap ETF
FXI
$6.97B
| $1.2M | 0.06% |
28,560
| – | – |
|
143
Qualcomm
QCOM
$174B
| $1.19M | 0.06% |
10,127
-28,736
| -74% | -$3.38M |
|
144
IBM
IBM
$239B
| $1.19M | 0.06% |
10,208
+4,100
| +67% | +$476K |
|
145
Electronic Arts
EA
$43B
| $1.17M | 0.06% |
8,971
+2,627
| +41% | +$343K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.16M | 0.06% |
+9,860
| New | +$1.16M |
|
147
MongoDB
MDB
$27.2B
| $1.16M | 0.06% |
5,024
+2,747
| +121% | +$636K |
|
148
Cloudflare
NET
$78.8B
| $1.16M | 0.06% |
28,307
+9,671
| +52% | +$397K |
|
149
Citigroup
C
$184B
| $1.14M | 0.06% |
26,844
+7,594
| +39% | +$322K |
|
150
National Health Investors
NHI
$3.74B
| $1.14M | 0.06% |
18,852
-2,367
| -11% | -$143K |
|