MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+19.35%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$537M
(+27%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
92
Increased
161
Reduced
134
Closed
74
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$29.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$27.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.2M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$239B
| $1.35M | 0.05% |
11,257
+1,049
| +10% | +$126K |
|
152
General Motors
GM
$55.9B
| $1.29M | 0.05% |
30,875
| – | – |
|
153
CEVA Inc
CEVA
$549M
| $1.28M | 0.05% |
28,204
+1,585
| +6% | +$72.1K |
|
|
KC
154
Kingsoft Cloud Holdings
KC
$4.58B
| $1.28M | 0.05% |
29,429
+753
| +3% | +$32.8K |
|
155
Electronic Arts
EA
$42.6B
| $1.27M | 0.05% |
8,866
-105
| -1% | -$15.1K |
|
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.26M | 0.05% |
15,749
+8,098
| +106% | +$646K |
|
157
Wells Fargo
WFC
$257B
| $1.25M | 0.05% |
41,990
+13,485
| +47% | +$403K |
|
158
DarioHealth
DRIO
$17M
| $1.24M | 0.05% |
4,343
| – | – |
|
159
The Mosaic Company
MOS
$10.6B
| $1.23M | 0.05% |
+55,528
| New | +$1.23M |
|
|
CLDR
160
DELISTED
Cloudera, Inc.
CLDR
| $1.23M | 0.05% |
88,284
-1,660
| -2% | -$23.1K |
|
161
Ituran Location and Control
ITRN
$678M
| $1.22M | 0.05% |
63,803
+37,344
| +141% | +$711K |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $1.19M | 0.05% |
8,463
+1,618
| +24% | +$227K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.16M | 0.05% |
9,791
-69
| -0.7% | -$8.15K |
|
164
Sabra Healthcare REIT
SBRA
$4.54B
| $1.14M | 0.04% |
65,742
-60,537
| -48% | -$1.05M |
|
165
Analog Devices
ADI
$122B
| $1.11M | 0.04% |
7,485
+1,908
| +34% | +$282K |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.09M | 0.04% |
21,498
+3,290
| +18% | +$167K |
|
167
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.09M | 0.04% |
48,889
+13,871
| +40% | +$309K |
|
|
ALTR
168
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.08M | 0.04% |
18,540
-401
| -2% | -$23.3K |
|
169
Protolabs
PRLB
$1.17B
| $1.07M | 0.04% |
6,965
-151
| -2% | -$23.2K |
|
170
Dell
DELL
$84.3B
| $1.05M | 0.04% |
28,386
-613
| -2% | -$22.8K |
|
171
Pfizer
PFE
$141B
| $1.05M | 0.04% |
28,583
+3,201
| +13% | +$118K |
|
172
PTC
PTC
$24.8B
| $1.05M | 0.04% |
8,772
-21
| -0.2% | -$2.51K |
|
173
Ambarella
AMBA
$3.56B
| $1.02M | 0.04% |
11,070
-240
| -2% | -$22K |
|
174
Ventas
VTR
$31.5B
| $995K | 0.04% |
20,288
-18,681
| -48% | -$916K |
|
175
Western Digital
WDC
$33.4B
| $995K | 0.04% |
23,764
-399
| -2% | -$16.7K |
|