MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+13.29%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$345M
(+21%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
455
New
70
Increased
186
Reduced
109
Closed
61
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$28.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 4 |
Walmart
WMT
|
+$20.5M |
| 5 |
Nova
NVMI
|
+$19.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$26.7M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$25.9M |
| 3 |
Blackstone
BX
|
+$20.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 9.56% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
151
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.12M | 0.06% |
275,953
-74,822
| -21% | -$304K |
|
152
CubeSmart
CUBE
$9.39B
| $1.11M | 0.06% |
34,418
-17,204
| -33% | -$556K |
|
153
Oracle
ORCL
$830B
| $1.11M | 0.05% |
18,528
+3,487
| +23% | +$208K |
|
154
Welltower
WELL
$113B
| $1.06M | 0.05% |
19,304
-2,294
| -11% | -$126K |
|
155
CEVA Inc
CEVA
$564M
| $1.05M | 0.05% |
26,619
-14,798
| -36% | -$583K |
|
156
VanEck Gold Miners ETF
GDX
$21B
| $1.02M | 0.05% |
26,100
-2,600
| -9% | -$102K |
|
157
Salesforce
CRM
$231B
| $1.01M | 0.05% |
4,023
+515
| +15% | +$129K |
|
158
Snap
SNAP
$12.4B
| $1.01M | 0.05% |
38,511
+18,288
| +90% | +$478K |
|
159
Dell
DELL
$84.1B
| $995K | 0.05% |
28,999
+15,324
| +112% | +$526K |
|
|
VMW
160
DELISTED
VMware, Inc
VMW
| $983K | 0.05% |
6,845
+2,787
| +69% | +$400K |
|
|
CLDR
161
DELISTED
Cloudera, Inc.
CLDR
| $979K | 0.05% |
89,944
+26,957
| +43% | +$293K |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $976K | 0.05% |
13,893
-6,491
| -32% | -$456K |
|
163
Rexford Industrial Realty
REXR
$10.3B
| $940K | 0.05% |
20,532
-10,262
| -33% | -$470K |
|
164
UroGen Pharma
URGN
$869M
| $934K | 0.05% |
48,407
+5,152
| +12% | +$99.4K |
|
165
Advanced Micro Devices
AMD
$257B
| $925K | 0.05% |
11,285
-19,130
| -63% | -$1.57M |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $923K | 0.05% |
18,208
+13,496
| +286% | +$684K |
|
167
Protolabs
PRLB
$1.18B
| $922K | 0.05% |
7,116
+3,761
| +112% | +$487K |
|
168
General Motors
GM
$55.7B
| $914K | 0.05% |
30,875
+7,115
| +30% | +$211K |
|
169
Akamai
AKAM
$11B
| $894K | 0.04% |
8,092
+3,204
| +66% | +$354K |
|
170
First Industrial Realty Trust
FR
$6.91B
| $893K | 0.04% |
22,437
-11,216
| -33% | -$446K |
|
171
EastGroup Properties
EGP
$8.9B
| $884K | 0.04% |
6,833
-3,416
| -33% | -$442K |
|
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $883K | 0.04% |
+28,630
| New | +$883K |
|
173
Healthpeak Properties
DOC
$12.6B
| $881K | 0.04% |
32,441
+13,377
| +70% | +$363K |
|
174
Pfizer
PFE
$136B
| $879K | 0.04% |
25,382
+6,354
| +33% | +$220K |
|
|
LTC
175
LTC Properties
LTC
$1.67B
| $876K | 0.04% |
25,121
-2,985
| -11% | -$104K |
|