MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+0.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$111M
(-7.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
57
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$30.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.5M |
| 5 |
Adobe
ADBE
|
+$16M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$63.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$27.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.6M |
| 4 |
Viatris
VTRS
|
+$25.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$23.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$33.4B
| $1.08M | 0.08% |
23,362
-459
| -2% | -$21.2K |
|
152
Electronic Arts
EA
$42.5B
| $1.08M | 0.08% |
11,025
-102
| -0.9% | -$9.96K |
|
153
GE Aerospace
GE
$299B
| $1.08M | 0.08% |
23,575
-3,009
| -11% | -$137K |
|
154
Garrett Motion
GTX
$2.69B
| $1.08M | 0.08% |
103,871
-57,279
| -36% | -$593K |
|
|
CBLK
155
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.07M | 0.08% |
41,330
-49,429
| -54% | -$1.28M |
|
156
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.07M | 0.08% |
+23,947
| New | +$1.07M |
|
157
NetApp
NTAP
$25B
| $1.07M | 0.08% |
19,871
+7,131
| +56% | +$384K |
|
158
Sony
SONY
$174B
| $1.06M | 0.08% |
87,990
-87,855
| -50% | -$1.06M |
|
159
CrowdStrike
CRWD
$109B
| $1.06M | 0.08% |
+17,103
| New | +$1.06M |
|
|
GMDA
160
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.04M | 0.07% |
225,068
+5,000
| +2% | +$23.2K |
|
|
MIME
161
DELISTED
Mimecast Limited
MIME
| $1.03M | 0.07% |
28,573
+1,796
| +7% | +$64.7K |
|
162
Kimco Realty
KIM
$15.2B
| $1.02M | 0.07% |
50,000
-10,550
| -17% | -$214K |
|
163
Skyworks Solutions
SWKS
$11.1B
| $1.01M | 0.07% |
12,518
-600
| -5% | -$48.6K |
|
|
TRHC
164
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.01M | 0.07% |
17,543
-22,432
| -56% | -$1.29M |
|
165
Hewlett Packard
HPE
$32.8B
| $997K | 0.07% |
68,344
-10,425
| -13% | -$152K |
|
166
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $986K | 0.07% |
65,910
-15,400
| -19% | -$230K |
|
167
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $978K | 0.07% |
14,295
-1,805
| -11% | -$123K |
|
|
SAIL
168
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $974K | 0.07% |
49,468
+1,479
| +3% | +$29.1K |
|
169
Lockheed Martin
LMT
$110B
| $973K | 0.07% |
2,497
+289
| +13% | +$113K |
|
|
CMMB
170
Chemomab Therapeutics
CMMB
$15.8M
| $972K | 0.07% |
6,291
+238
| +4% | +$36.8K |
|
|
MOBL
171
DELISTED
MobileIron, Inc.
MOBL
| $972K | 0.07% |
138,301
-14,467
| -9% | -$102K |
|
172
A10 Networks
ATEN
$1.29B
| $969K | 0.07% |
132,510
-6,980
| -5% | -$51K |
|
173
Home Depot
HD
$421B
| $940K | 0.07% |
4,060
| – | – |
|
174
ServiceNow
NOW
$195B
| $936K | 0.07% |
3,607
+2,231
| +162% | +$579K |
|
|
MANT
175
DELISTED
Mantech International Corp
MANT
| $935K | 0.07% |
13,260
-714
| -5% | -$50.3K |
|