MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+27.32%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$331M
(+25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
460
New
85
Increased
139
Reduced
141
Closed
75
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$27.8M |
| 3 |
PNC Financial Services
PNC
|
+$26.7M |
| 4 |
Blackstone
BX
|
+$20.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Top Sells
| 1 |
WIX.com
WIX
|
+$46.7M |
| 2 |
SolarEdge
SEDG
|
+$30.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$23.8M |
| 5 |
Palo Alto Networks
PANW
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthcare Realty
HR
$6.45B
| $796K | 0.05% |
30,014
-11,542
| -28% | -$306K |
|
177
Opko Health
OPK
$1.11B
| $788K | 0.05% |
252,934
| – | – |
|
178
Energy Select Sector SPDR Fund
XLE
$26.9B
| $782K | 0.05% |
20,653
-15,509
| -43% | -$587K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $742K | 0.04% |
4,349
-2,790
| -39% | -$476K |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $736K | 0.04% |
3,706
-11,110
| -75% | -$2.21M |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $733K | 0.04% |
12,096
+1,188
| +11% | +$72K |
|
|
PTNR
182
DELISTED
Partner Communications
PTNR
| $724K | 0.04% |
167,896
| – | – |
|
183
IBM
IBM
$236B
| $704K | 0.04% |
6,108
-1,679
| -22% | -$194K |
|
184
Okta
OKTA
$15.9B
| $694K | 0.04% |
3,466
-1,023
| -23% | -$205K |
|
|
JOYY
185
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $694K | 0.04% |
7,826
-14,474
| -65% | -$1.28M |
|
186
iShares Latin America 40 ETF
ILF
$1.81B
| $688K | 0.04% |
31,880
-29,062
| -48% | -$627K |
|
187
Vanguard Health Care ETF
VHT
$15.7B
| $687K | 0.04% |
3,567
| – | – |
|
188
Indaptus Therapeutics
INDP
$2.85M
| $686K | 0.04% |
1,080
| – | – |
|
189
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $681K | 0.04% |
20,062
-201,674
| -91% | -$6.85M |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $673K | 0.04% |
8,138
+200
| +3% | +$16.5K |
|
191
Cloudflare
NET
$77.1B
| $670K | 0.04% |
18,636
+6,537
| +54% | +$235K |
|
|
HR
192
DELISTED
Healthcare Realty Trust Incorporated
HR
| $667K | 0.04% |
22,766
-8,204
| -26% | -$240K |
|
193
Rockwell Automation
ROK
$38.8B
| $660K | 0.04% |
3,100
-300
| -9% | -$63.9K |
|
194
Salesforce
CRM
$231B
| $657K | 0.04% |
3,508
-1,328
| -27% | -$249K |
|
195
Teradyne
TER
$17.9B
| $636K | 0.04% |
7,520
+765
| +11% | +$64.7K |
|
196
Axos Financial
AX
$5.17B
| $630K | 0.04% |
28,518
+1,749
| +7% | +$38.6K |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $628K | 0.04% |
4,058
-5,029
| -55% | -$778K |
|
|
CHCT
198
Community Healthcare Trust
CHCT
$445M
| $619K | 0.04% |
15,138
-11,351
| -43% | -$464K |
|
199
General Motors
GM
$55.7B
| $601K | 0.04% |
23,760
-7,185
| -23% | -$182K |
|
200
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $599K | 0.04% |
15,062
-8,885
| -37% | -$353K |
|