MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.82%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
495
New
54
Increased
141
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$50.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$42.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$22.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$36.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$28.9M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 6.14% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 3.66% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$25B
| $949K | 0.07% |
15,255
-4,616
| -23% | -$287K |
|
|
MOBL
177
DELISTED
MobileIron, Inc.
MOBL
| $931K | 0.07% |
191,619
+53,318
| +39% | +$259K |
|
|
HR
178
DELISTED
Healthcare Realty Trust Incorporated
HR
| $924K | 0.07% |
+27,675
| New | +$924K |
|
179
iShares US Home Construction ETF
ITB
$3.33B
| $915K | 0.07% |
20,617
-17,573
| -46% | -$780K |
|
180
Hewlett Packard
HPE
$32.8B
| $913K | 0.07% |
57,553
-10,791
| -16% | -$171K |
|
181
Baidu
BIDU
$38.4B
| $909K | 0.07% |
7,190
-68,470
| -90% | -$8.66M |
|
182
ServiceNow
NOW
$195B
| $909K | 0.07% |
3,219
-388
| -11% | -$110K |
|
|
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
| $904K | 0.07% |
14,692
+603
| +4% | +$37.1K |
|
184
Zscaler
ZS
$44.6B
| $869K | 0.06% |
18,680
+5,675
| +44% | +$264K |
|
185
Twilio
TWLO
$15.7B
| $867K | 0.06% |
8,821
+1,582
| +22% | +$155K |
|
186
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $864K | 0.06% |
60,600
-5,310
| -8% | -$75.7K |
|
187
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $843K | 0.06% |
12,295
-2,000
| -14% | -$137K |
|
188
iShares US Transportation ETF
IYT
$611M
| $841K | 0.06% |
17,216
| – | – |
|
|
FIT
189
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $833K | 0.06% |
127,000
+78,000
| +159% | +$512K |
|
190
Axos Financial
AX
$5.19B
| $818K | 0.06% |
27,029
+4,145
| +18% | +$125K |
|
191
Rockwell Automation
ROK
$38.2B
| $811K | 0.06% |
4,000
+400
| +11% | +$81.1K |
|
192
Parsons
PSN
$7.98B
| $793K | 0.06% |
19,200
-248
| -1% | -$10.2K |
|
193
Johnson & Johnson
JNJ
$423B
| $751K | 0.05% |
5,149
-3,225
| -39% | -$470K |
|
194
Qorvo
QRVO
$8.12B
| $733K | 0.05% |
6,308
+191
| +3% | +$22.2K |
|
|
PTNR
195
DELISTED
Partner Communications
PTNR
| $732K | 0.05% |
167,896
| – | – |
|
196
Leidos
LDOS
$23.1B
| $722K | 0.05% |
7,376
+747
| +11% | +$73.1K |
|
197
iShares Latin America 40 ETF
ILF
$1.81B
| $719K | 0.05% |
21,162
-39,780
| -65% | -$1.35M |
|
198
Mitek Systems
MITK
$454M
| $719K | 0.05% |
93,979
+36,868
| +65% | +$282K |
|
199
CareTrust REIT
CTRE
$7.54B
| $710K | 0.05% |
+34,406
| New | +$710K |
|
200
CACI
CACI
$10.7B
| $700K | 0.05% |
2,800
+195
| +7% | +$48.8K |
|