MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.82%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
495
New
54
Increased
141
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$50.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$42.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$22.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$36.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$28.9M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 6.14% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 3.66% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$174B
| $1.15M | 0.08% |
84,270
-3,720
| -4% | -$50.6K |
|
152
Western Digital
WDC
$33.5B
| $1.14M | 0.08% |
23,786
+424
| +2% | +$20.3K |
|
153
Healthcare Realty
HR
$6.44B
| $1.12M | 0.08% |
+36,987
| New | +$1.12M |
|
154
Skyworks Solutions
SWKS
$10.9B
| $1.12M | 0.08% |
9,250
-3,268
| -26% | -$395K |
|
|
LTC
155
LTC Properties
LTC
$1.67B
| $1.11M | 0.08% |
+24,741
| New | +$1.11M |
|
156
Ventas
VTR
$31.6B
| $1.1M | 0.08% |
+19,066
| New | +$1.1M |
|
157
Electronic Arts
EA
$42.9B
| $1.08M | 0.08% |
10,045
-980
| -9% | -$105K |
|
|
MANT
158
DELISTED
Mantech International Corp
MANT
| $1.08M | 0.08% |
13,520
+260
| +2% | +$20.8K |
|
159
Shopify
SHOP
$186B
| $1.08M | 0.08% |
27,050
+2,540
| +10% | +$101K |
|
160
Americold
COLD
$3.86B
| $1.04M | 0.08% |
29,719
+8,739
| +42% | +$306K |
|
161
Salesforce
CRM
$233B
| $1.04M | 0.08% |
6,409
-660
| -9% | -$107K |
|
162
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.04M | 0.08% |
11,061
+6,867
| +164% | +$646K |
|
163
Marvell Technology
MRVL
$57.5B
| $1.03M | 0.07% |
38,594
+1,884
| +5% | +$50K |
|
164
A10 Networks
ATEN
$1.26B
| $1.02M | 0.07% |
148,187
+15,677
| +12% | +$108K |
|
|
CHCT
165
Community Healthcare Trust
CHCT
$443M
| $1.02M | 0.07% |
+23,670
| New | +$1.02M |
|
166
Nutanix
NTNX
$21.8B
| $1.01M | 0.07% |
32,393
-14,588
| -31% | -$456K |
|
|
SAIL
167
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.01M | 0.07% |
42,912
-6,556
| -13% | -$155K |
|
168
Varonis Systems
VRNS
$6.37B
| $1.01M | 0.07% |
39,033
-66
| -0.2% | -$1.71K |
|
169
PayPal
PYPL
$64B
| $999K | 0.07% |
9,239
+1,786
| +24% | +$193K |
|
170
Terreno Realty
TRNO
$6.06B
| $997K | 0.07% |
18,418
+3,869
| +27% | +$209K |
|
171
HubSpot
HUBS
$26.1B
| $995K | 0.07% |
6,279
+4,433
| +240% | +$702K |
|
|
UHT
172
Universal Health Realty Income Trust
UHT
$578M
| $994K | 0.07% |
+8,468
| New | +$994K |
|
173
DXC Technology
DXC
$2.55B
| $977K | 0.07% |
26,000
+4,400
| +20% | +$165K |
|
174
Welltower
WELL
$113B
| $969K | 0.07% |
+11,844
| New | +$969K |
|
|
GMDA
175
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $962K | 0.07% |
223,717
-1,351
| -0.6% | -$5.81K |
|