MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+5.19%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$187M
(-8.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
481
New
60
Increased
183
Reduced
155
Closed
40
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49M |
| 2 |
SolarEdge
SEDG
|
+$28M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$22M |
| 5 |
Viatris
VTRS
|
+$18.9M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$52M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$35.4M |
| 3 |
ICL Group
ICL
|
+$29.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$28.1M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$22.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 12.17% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$120B
| $1.82M | 0.09% |
19,697
+4,132
| +27% | +$381K |
|
152
Applied Materials
AMAT
$138B
| $1.82M | 0.09% |
47,330
+15,570
| +49% | +$597K |
|
153
NXP Semiconductors
NXPI
$55.7B
| $1.79M | 0.09% |
+20,905
| New | +$1.79M |
|
154
Skyworks Solutions
SWKS
$11B
| $1.76M | 0.09% |
19,580
+5,440
| +38% | +$490K |
|
155
Sony
SONY
$172B
| $1.76M | 0.09% |
147,155
+12,155
| +9% | +$145K |
|
|
AJRD
156
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.75M | 0.09% |
51,342
-2,508
| -5% | -$85.2K |
|
157
Microchip Technology
MCHP
$34.8B
| $1.73M | 0.08% |
44,038
+10,974
| +33% | +$431K |
|
158
Lam Research
LRCX
$152B
| $1.72M | 0.08% |
114,440
+38,110
| +50% | +$574K |
|
|
TGI
159
DELISTED
Triumph Group
TGI
| $1.71M | 0.08% |
73,784
-6,794
| -8% | -$157K |
|
|
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.58M | 0.08% |
94,082
+40,157
| +74% | +$676K |
|
|
SHPG
161
DELISTED
Shire pic
SHPG
| $1.55M | 0.08% |
8,543
+6,043
| +242% | +$1.09M |
|
162
SPDR Gold Trust
GLD
$116B
| $1.52M | 0.07% |
13,484
-391
| -3% | -$44.1K |
|
163
Penumbra
PEN
$10.3B
| $1.5M | 0.07% |
+10,000
| New | +$1.5M |
|
164
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.46M | 0.07% |
19,569
-440
| -2% | -$32.8K |
|
165
LivePerson
LPSN
$65.7M
| $1.45M | 0.07% |
56,746
+8,530
| +18% | +$218K |
|
166
Fortinet
FTNT
$61.1B
| $1.43M | 0.07% |
77,745
+2,385
| +3% | +$43.8K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $1.42M | 0.07% |
11,985
+3,863
| +48% | +$458K |
|
168
Hewlett Packard
HPE
$32.2B
| $1.39M | 0.07% |
85,137
+43,850
| +106% | +$714K |
|
169
Gen Digital
GEN
$17.6B
| $1.39M | 0.07% |
65,103
+21,792
| +50% | +$464K |
|
170
Aflac
AFL
$57.6B
| $1.38M | 0.07% |
29,398
-8,388
| -22% | -$395K |
|
171
CyberArk
CYBR
$24B
| $1.38M | 0.07% |
+17,544
| New | +$1.38M |
|
172
SPDR S&P Bank ETF
KBE
$1.51B
| $1.37M | 0.07% |
29,495
| – | – |
|
|
FSCT
173
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.37M | 0.07% |
35,474
+9,118
| +35% | +$352K |
|
|
VIVE
174
DELISTED
VIVEVE MED INC
VIVE
| $1.36M | 0.07% |
510
+200
| +65% | +$531K |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.06% |
23,037
+1,316
| +6% | +$74.2K |
|