MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+2.81%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$280M
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$67.8M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Kornit Digital
KRNT
|
+$18.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$16.8M |
| 5 |
CyberArk
CYBR
|
+$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.6M |
| 2 |
SolarEdge
SEDG
|
+$50.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.2M |
| 4 |
Amazon
AMZN
|
+$24.5M |
| 5 |
Cisco
CSCO
|
+$23.5M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 10.7% |
| 3 | Industrials | 7.9% |
| 4 | Communication Services | 4.88% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verint Systems
VRNT
$1.23B
| $820K | 0.05% |
30,173
+8,344
| +38% | +$227K |
|
177
Opko Health
OPK
$1.12B
| $806K | 0.05% |
331,857
-20,000
| -6% | -$48.6K |
|
178
Varonis Systems
VRNS
$6.41B
| $805K | 0.05% |
40,170
+16,074
| +67% | +$322K |
|
179
Western Digital
WDC
$33.4B
| $802K | 0.05% |
23,821
+6,524
| +38% | +$220K |
|
180
ASML
ASML
$316B
| $801K | 0.05% |
3,908
-329
| -8% | -$67.4K |
|
181
Lockheed Martin
LMT
$110B
| $791K | 0.05% |
2,208
+1,159
| +110% | +$415K |
|
182
SAP
SAP
$301B
| $788K | 0.05% |
5,854
-12,025
| -67% | -$1.62M |
|
183
Procter & Gamble
PG
$368B
| $781K | 0.05% |
7,110
-34
| -0.5% | -$3.74K |
|
184
NetApp
NTAP
$24.7B
| $777K | 0.05% |
12,740
-15,198
| -54% | -$927K |
|
|
VBIV
185
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $776K | 0.05% |
22,179
-200
| -0.9% | -$7K |
|
186
Inogen
INGN
$225M
| $760K | 0.05% |
11,500
-2,000
| -15% | -$132K |
|
|
CYRN
187
DELISTED
CYREN Ltd.
CYRN
| $741K | 0.05% |
21,503
+1,579
| +8% | +$54.4K |
|
188
VeriSign
VRSN
$26.5B
| $735K | 0.05% |
3,545
+738
| +26% | +$153K |
|
|
NVTR
189
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $722K | 0.05% |
218,713
+4,463
| +2% | +$14.7K |
|
190
Appian
APPN
$2.3B
| $719K | 0.05% |
+19,941
| New | +$719K |
|
191
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $713K | 0.05% |
9,211
-286,740
| -97% | -$22.2M |
|
|
PTNR
192
DELISTED
Partner Communications
PTNR
| $707K | 0.05% |
167,896
| – | – |
|
193
Okta
OKTA
$15.9B
| $701K | 0.05% |
5,712
+389
| +7% | +$47.7K |
|
194
US Bancorp
USB
$76.6B
| $697K | 0.05% |
13,400
| – | – |
|
195
Public Storage
PSA
$51.7B
| $696K | 0.05% |
+2,936
| New | +$696K |
|
|
EVBG
196
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $692K | 0.05% |
+7,929
| New | +$692K |
|
197
Extra Space Storage
EXR
$31.5B
| $687K | 0.05% |
+6,506
| New | +$687K |
|
198
Aflac
AFL
$57.3B
| $682K | 0.05% |
12,500
-5,995
| -32% | -$327K |
|
199
Vanguard Utilities ETF
VPU
$7.33B
| $661K | 0.04% |
5,000
+1,300
| +35% | +$172K |
|
200
United Parcel Service
UPS
$71.7B
| $659K | 0.04% |
6,484
+2,070
| +47% | +$210K |
|