MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+2.81%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$280M
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$67.8M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Kornit Digital
KRNT
|
+$18.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$16.8M |
| 5 |
CyberArk
CYBR
|
+$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.6M |
| 2 |
SolarEdge
SEDG
|
+$50.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.2M |
| 4 |
Amazon
AMZN
|
+$24.5M |
| 5 |
Cisco
CSCO
|
+$23.5M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 10.7% |
| 3 | Industrials | 7.9% |
| 4 | Communication Services | 4.88% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| $1.09M | 0.07% |
8,802
+3,060
| +53% | +$379K |
|
152
Prologis
PLD
$103B
| $1.08M | 0.07% |
13,546
+9,046
| +201% | +$718K |
|
153
Zscaler
ZS
$43.4B
| $1.07M | 0.07% |
13,825
+5,660
| +69% | +$438K |
|
154
Walmart
WMT
$801B
| $1.07M | 0.07% |
29,187
+21,477
| +279% | +$787K |
|
155
Moody's
MCO
$90.8B
| $1.07M | 0.07% |
5,462
+55
| +1% | +$10.7K |
|
156
LivePerson
LPSN
$89.1M
| $1.05M | 0.07% |
37,664
-4,859
| -11% | -$136K |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $1.05M | 0.07% |
6,106
-6,460
| -51% | -$1.11M |
|
158
DarioHealth
DRIO
$17M
| $1.05M | 0.07% |
5,605
| – | – |
|
159
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.04M | 0.07% |
16,100
-1,400
| -8% | -$90.8K |
|
160
Skyworks Solutions
SWKS
$10.9B
| $1.01M | 0.07% |
13,118
-1,336
| -9% | -$103K |
|
161
Nutanix
NTNX
$20.7B
| $986K | 0.07% |
+38,500
| New | +$986K |
|
162
MediWound
MDWD
$201M
| $963K | 0.06% |
40,651
-44,850
| -52% | -$1.06M |
|
|
SAIL
163
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $951K | 0.06% |
+47,989
| New | +$951K |
|
164
A10 Networks
ATEN
$1.26B
| $947K | 0.06% |
139,490
+81,376
| +140% | +$552K |
|
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $943K | 0.06% |
8,940
| – | – |
|
|
MOBL
166
DELISTED
MobileIron, Inc.
MOBL
| $930K | 0.06% |
152,768
+72,604
| +91% | +$442K |
|
167
Boeing
BA
$166B
| $914K | 0.06% |
2,535
-826
| -25% | -$298K |
|
|
MANT
168
DELISTED
Mantech International Corp
MANT
| $910K | 0.06% |
13,974
+5,216
| +60% | +$340K |
|
169
Marvell Technology
MRVL
$57.4B
| $898K | 0.06% |
37,575
-856,726
| -96% | -$20.5M |
|
|
CEL
170
DELISTED
Cellcom Israel, Ltd.
CEL
| $894K | 0.06% |
316,022
+91,103
| +41% | +$258K |
|
171
iShares US Transportation ETF
IYT
$611M
| $882K | 0.06% |
18,816
-760
| -4% | -$35.6K |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $875K | 0.06% |
14,547
-1,605
| -10% | -$96.5K |
|
173
Progressive
PGR
$144B
| $873K | 0.06% |
10,960
+4,701
| +75% | +$374K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $858K | 0.06% |
19,991
+4,750
| +31% | +$204K |
|
175
Home Depot
HD
$411B
| $831K | 0.06% |
4,060
| – | – |
|