MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.04%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$37.6M
(-2.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Varonis Systems
VRNS
|
+$20.1M |
| 3 |
Honeywell
HON
|
+$19M |
| 4 |
JPMorgan Chase
JPM
|
+$18.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$18.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$74.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 8.89% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.7B
| $774K | 0.06% |
5,829
-3,519
| -38% | -$467K |
|
177
Amdocs
DOX
$9.35B
| $770K | 0.06% |
14,000
-7,000
| -33% | -$385K |
|
178
Lumen
LUMN
$6.21B
| $769K | 0.06% |
81,331
-23,460
| -22% | -$222K |
|
179
NXP Semiconductors
NXPI
$55.2B
| $769K | 0.06% |
9,271
-3,217
| -26% | -$267K |
|
180
A10 Networks
ATEN
$1.29B
| $754K | 0.06% |
121,443
-26,744
| -18% | -$166K |
|
181
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $751K | 0.06% |
+14,669
| New | +$751K |
|
|
SNR
182
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $747K | 0.06% |
291,528
+31,022
| +12% | +$79.5K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $740K | 0.06% |
22,074
-13,493
| -38% | -$452K |
|
184
Nike
NKE
$108B
| $736K | 0.05% |
8,711
-12,362
| -59% | -$1.04M |
|
185
STAG Industrial
STAG
$6.77B
| $722K | 0.05% |
32,039
-6,132
| -16% | -$138K |
|
186
ServiceNow
NOW
$193B
| $716K | 0.05% |
2,498
-721
| -22% | -$207K |
|
187
Salesforce
CRM
$231B
| $696K | 0.05% |
4,836
-1,573
| -25% | -$226K |
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $685K | 0.05% |
+11,871
| New | +$685K |
|
|
CLDR
189
DELISTED
Cloudera, Inc.
CLDR
| $682K | 0.05% |
86,376
-243,298
| -74% | -$1.92M |
|
190
Marvell Technology
MRVL
$58.1B
| $662K | 0.05% |
29,266
-9,328
| -24% | -$211K |
|
191
VanEck Gold Miners ETF
GDX
$21B
| $657K | 0.05% |
+28,500
| New | +$657K |
|
192
Microchip Technology
MCHP
$34.9B
| $653K | 0.05% |
19,266
-6,684
| -26% | -$227K |
|
193
HubSpot
HUBS
$25.9B
| $650K | 0.05% |
4,884
-1,395
| -22% | -$186K |
|
194
JD.com
JD
$47.7B
| $650K | 0.05% |
16,045
-1,587
| -9% | -$64.3K |
|
195
Electronic Arts
EA
$43.1B
| $647K | 0.05% |
6,462
-3,583
| -36% | -$359K |
|
196
General Motors
GM
$55.7B
| $643K | 0.05% |
+30,945
| New | +$643K |
|
197
Baidu
BIDU
$39.5B
| $633K | 0.05% |
6,300
-890
| -12% | -$89.4K |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $628K | 0.05% |
+7,938
| New | +$628K |
|
|
PTNR
199
DELISTED
Partner Communications
PTNR
| $623K | 0.05% |
167,896
| – | – |
|
|
EVBG
200
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $619K | 0.05% |
5,817
-1,365
| -19% | -$145K |
|