MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+13.29%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$345M
(+21%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
455
New
70
Increased
186
Reduced
109
Closed
61
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$28.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 4 |
Walmart
WMT
|
+$20.5M |
| 5 |
Nova
NVMI
|
+$19.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$26.7M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$25.9M |
| 3 |
Blackstone
BX
|
+$20.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 9.56% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$96.8B
| $866K | 0.04% |
9,520
+4,320
| +83% | +$393K |
|
177
Gilat Satellite Networks
GILT
$619M
| $855K | 0.04% |
152,430
-65,979
| -30% | -$370K |
|
|
KC
178
Kingsoft Cloud Holdings
KC
$4.45B
| $847K | 0.04% |
+28,676
| New | +$847K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.9B
| $839K | 0.04% |
28,020
+7,367
| +36% | +$221K |
|
180
Medical Properties Trust
MPW
$3.08B
| $814K | 0.04% |
46,177
-5,488
| -11% | -$96.7K |
|
181
STAG Industrial
STAG
$6.77B
| $807K | 0.04% |
26,481
-13,237
| -33% | -$403K |
|
|
DOC
182
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $801K | 0.04% |
44,739
-5,316
| -11% | -$95.2K |
|
|
ALTR
183
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $795K | 0.04% |
18,941
+10,010
| +112% | +$420K |
|
184
Bilibili
BILI
$10.5B
| $785K | 0.04% |
18,859
+9,966
| +112% | +$415K |
|
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $776K | 0.04% |
+12,772
| New | +$776K |
|
186
Lumen
LUMN
$6.21B
| $773K | 0.04% |
76,648
+22,891
| +43% | +$231K |
|
187
CareTrust REIT
CTRE
$7.62B
| $770K | 0.04% |
43,276
-5,366
| -11% | -$95.5K |
|
188
Invesco Senior Loan ETF
BKLN
$6.88B
| $761K | 0.04% |
35,018
+9,406
| +37% | +$204K |
|
189
Synaptics
SYNA
$2.72B
| $752K | 0.04% |
9,349
+4,941
| +112% | +$397K |
|
|
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $751K | 0.04% |
5,935
+3,136
| +112% | +$397K |
|
191
Autodesk
ADSK
$68B
| $750K | 0.04% |
3,248
+1,717
| +112% | +$396K |
|
192
iShares Russell 2000 ETF
IWM
$66.9B
| $750K | 0.04% |
5,003
-5,070
| -50% | -$760K |
|
193
Amdocs
DOX
$9.35B
| $746K | 0.04% |
13,000
-1,300
| -9% | -$74.6K |
|
194
Ford
F
$46.5B
| $746K | 0.04% |
111,955
+79,602
| +246% | +$530K |
|
195
Take-Two Interactive
TTWO
$45.4B
| $738K | 0.04% |
4,469
+2,362
| +112% | +$390K |
|
|
FARO
196
DELISTED
Faro Technologies
FARO
| $734K | 0.04% |
12,031
+6,358
| +112% | +$388K |
|
|
SINA
197
DELISTED
Sina Corp
SINA
| $732K | 0.04% |
17,181
+9,080
| +112% | +$387K |
|
198
Tyson Foods
TSN
$19.6B
| $731K | 0.04% |
12,348
+6,279
| +103% | +$372K |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $731K | 0.04% |
5,311
+1,810
| +52% | +$249K |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $728K | 0.04% |
3,567
| – | – |
|