MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+27.32%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$331M
(+25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
460
New
85
Increased
139
Reduced
141
Closed
75
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$27.8M |
| 3 |
PNC Financial Services
PNC
|
+$26.7M |
| 4 |
Blackstone
BX
|
+$20.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Top Sells
| 1 |
WIX.com
WIX
|
+$46.7M |
| 2 |
SolarEdge
SEDG
|
+$30.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$23.8M |
| 5 |
Palo Alto Networks
PANW
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UroGen Pharma
URGN
$869M
| $1.13M | 0.07% |
43,255
+12,849
| +42% | +$335K |
|
152
Welltower
WELL
$113B
| $1.12M | 0.07% |
21,598
+8,343
| +63% | +$432K |
|
153
Arista Networks
ANET
$175B
| $1.11M | 0.07% |
84,192
-32,320
| -28% | -$424K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.06% |
11,031
+895
| +9% | +$88K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.08M | 0.06% |
10,575
-3,650
| -26% | -$371K |
|
156
Wells Fargo
WFC
$261B
| $1.06M | 0.06% |
41,505
+31,208
| +303% | +$800K |
|
|
LTC
157
LTC Properties
LTC
$1.67B
| $1.06M | 0.06% |
28,106
+419
| +2% | +$15.8K |
|
158
Marvell Technology
MRVL
$58.1B
| $1.06M | 0.06% |
30,182
+916
| +3% | +$32.1K |
|
159
VanEck Gold Miners ETF
GDX
$21B
| $1.05M | 0.06% |
28,700
+200
| +0.7% | +$7.34K |
|
|
GMDA
160
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1M | 0.06% |
+219,717
| New | +$1M |
|
161
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1M | 0.06% |
16,752
+2,083
| +14% | +$125K |
|
162
Medical Properties Trust
MPW
$3.08B
| $971K | 0.06% |
51,665
-31,573
| -38% | -$593K |
|
163
Citigroup
C
$183B
| $969K | 0.06% |
19,250
+6,712
| +54% | +$338K |
|
164
Skyworks Solutions
SWKS
$11.1B
| $968K | 0.06% |
7,569
+701
| +10% | +$89.7K |
|
165
Walmart
WMT
$825B
| $968K | 0.06% |
24,258
-46,929
| -66% | -$1.87M |
|
166
Terreno Realty
TRNO
$6.05B
| $930K | 0.06% |
17,662
+2,202
| +14% | +$116K |
|
167
iShares MSCI World ETF
URTH
$5.72B
| $911K | 0.05% |
9,894
+2,316
| +31% | +$213K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $898K | 0.05% |
+22,438
| New | +$898K |
|
|
DOC
169
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $877K | 0.05% |
50,055
-26,524
| -35% | -$465K |
|
170
Amdocs
DOX
$9.35B
| $871K | 0.05% |
14,300
+300
| +2% | +$18.3K |
|
171
Garrett Motion
GTX
$2.64B
| $842K | 0.05% |
153,076
-27,895
| -15% | -$153K |
|
172
Electronic Arts
EA
$43.1B
| $838K | 0.05% |
6,344
-118
| -2% | -$15.6K |
|
173
CareTrust REIT
CTRE
$7.62B
| $834K | 0.05% |
48,642
+10,140
| +26% | +$174K |
|
174
Oracle
ORCL
$830B
| $831K | 0.05% |
15,041
-14,397
| -49% | -$795K |
|
|
CLDR
175
DELISTED
Cloudera, Inc.
CLDR
| $801K | 0.05% |
62,987
-23,389
| -27% | -$297K |
|