MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.04%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$37.6M
(-2.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Varonis Systems
VRNS
|
+$20.1M |
| 3 |
Honeywell
HON
|
+$19M |
| 4 |
JPMorgan Chase
JPM
|
+$18.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$18.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$74.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 8.89% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
151
Universal Health Realty Income Trust
UHT
$575M
| $955K | 0.07% |
9,477
+1,009
| +12% | +$102K |
|
|
CEL
152
DELISTED
Cellcom Israel, Ltd.
CEL
| $941K | 0.07% |
+322,522
| New | +$941K |
|
153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $935K | 0.07% |
+27,822
| New | +$935K |
|
154
United Parcel Service
UPS
$71.5B
| $926K | 0.07% |
9,911
-1,641
| -14% | -$153K |
|
155
Sony
SONY
$175B
| $922K | 0.07% |
77,855
-6,415
| -8% | -$76K |
|
156
iShares US Home Construction ETF
ITB
$3.26B
| $921K | 0.07% |
31,830
+11,213
| +54% | +$324K |
|
157
Zscaler
ZS
$44.1B
| $908K | 0.07% |
14,922
-3,758
| -20% | -$229K |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $883K | 0.07% |
+7,139
| New | +$883K |
|
159
Shopify
SHOP
$186B
| $876K | 0.07% |
21,000
-6,050
| -22% | -$252K |
|
|
HR
160
DELISTED
Healthcare Realty Trust Incorporated
HR
| $865K | 0.06% |
30,970
+3,295
| +12% | +$92K |
|
|
LTC
161
LTC Properties
LTC
$1.67B
| $855K | 0.06% |
27,687
+2,946
| +12% | +$91K |
|
|
DHC
162
Diversified Healthcare Trust
DHC
$1.07B
| $851K | 0.06% |
234,478
+65,870
| +39% | +$239K |
|
163
National Health Investors
NHI
$3.72B
| $845K | 0.06% |
17,049
+1,815
| +12% | +$90K |
|
164
Visa
V
$659B
| $842K | 0.06% |
5,183
-5,959
| -53% | -$968K |
|
165
IBM
IBM
$236B
| $826K | 0.06% |
7,787
-2,512
| -24% | -$266K |
|
|
MGIC
166
Magic Software Enterprises
MGIC
$1B
| $816K | 0.06% |
101,985
+46,985
| +85% | +$376K |
|
|
MIME
167
DELISTED
Mimecast Limited
MIME
| $814K | 0.06% |
23,049
-5,455
| -19% | -$193K |
|
168
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $812K | 0.06% |
23,947
+17,602
| +277% | +$597K |
|
|
MANT
169
DELISTED
Mantech International Corp
MANT
| $806K | 0.06% |
11,097
-2,423
| -18% | -$176K |
|
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $804K | 0.06% |
8,202
-202,363
| -96% | -$19.8M |
|
171
Terreno Realty
TRNO
$6.05B
| $800K | 0.06% |
15,460
-2,958
| -16% | -$153K |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $790K | 0.06% |
10,136
-3,517
| -26% | -$274K |
|
173
ASML
ASML
$320B
| $781K | 0.06% |
2,985
-1,036
| -26% | -$271K |
|
|
MNDT
174
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $780K | 0.06% |
73,691
-32,386
| -31% | -$343K |
|
175
Americold
COLD
$3.93B
| $779K | 0.06% |
22,898
-6,821
| -23% | -$232K |
|