MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-13.93%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$435M
(-21%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
478
New
36
Increased
85
Reduced
177
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$24.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$22.5M |
| 4 |
KKR & Co
KKR
|
+$20.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.9M |
| 4 |
PayPal
PYPL
|
+$23.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 12.72% |
| 3 | Materials | 5.4% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
151
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $961K | 0.06% |
36,993
+1,519
| +4% | +$39.5K |
|
152
Qualys
QLYS
$4.82B
| $953K | 0.06% |
12,752
-1,301
| -9% | -$97.2K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $942K | 0.06% |
8,989
-2,996
| -25% | -$314K |
|
154
United Rentals
URI
$60.4B
| $935K | 0.06% |
9,121
-5,400
| -37% | -$554K |
|
155
Stryker
SYK
$147B
| $928K | 0.06% |
6,000
| – | – |
|
156
iShares US Transportation ETF
IYT
$608M
| $915K | 0.06% |
23,140
-1,364
| -6% | -$53.9K |
|
|
157
PayPal
PYPL
$63.9B
| $903K | 0.06% |
10,725
-280,973
| -96% | -$23.7M |
|
158
Hewlett Packard
HPE
$32.6B
| $899K | 0.06% |
68,068
-17,069
| -20% | -$225K |
|
159
Gen Digital
GEN
$17.9B
| $890K | 0.06% |
47,087
-18,016
| -28% | -$341K |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $875K | 0.05% |
8,094
-116,465
| -94% | -$12.6M |
|
161
Pfizer
PFE
$136B
| $872K | 0.05% |
21,059
-223
| -1% | -$9.23K |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $872K | 0.05% |
17,153
-5,884
| -26% | -$299K |
|
|
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
| $868K | 0.05% |
10,353
-431
| -4% | -$36.1K |
|
164
CME Group
CME
$94.5B
| $863K | 0.05% |
4,624
+620
| +15% | +$116K |
|
165
Delek US
DK
$1.68B
| $841K | 0.05% |
+25,887
| New | +$841K |
|
166
RTX Corp
RTX
$209B
| $840K | 0.05% |
12,815
-22,392
| -64% | -$1.47M |
|
167
US Bancorp
USB
$76.5B
| $835K | 0.05% |
18,264
| – | – |
|
168
GE Aerospace
GE
$299B
| $822K | 0.05% |
22,686
+317
| +1% | +$11.5K |
|
|
VIVE
169
DELISTED
VIVEVE MED INC
VIVE
| $794K | 0.05% |
760
+250
| +49% | +$261K |
|
|
PTNR
170
DELISTED
Partner Communications
PTNR
| $792K | 0.05% |
167,896
| – | – |
|
171
International Flavors & Fragrances
IFF
$16.8B
| $790K | 0.05% |
+22,230
| New | +$790K |
|
172
American Express
AXP
$226B
| $781K | 0.05% |
8,226
-133
| -2% | -$12.6K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $758K | 0.05% |
16,284
+5,564
| +52% | +$259K |
|
174
Kenon Holdings
KEN
$2.43B
| $744K | 0.05% |
186,483
+41,669
| +29% | +$166K |
|
175
Catheter Precision
VTAK
$3.01M
| – | – |
0
| – | – |
|