MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+19.35%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$537M
(+27%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
92
Increased
161
Reduced
134
Closed
74
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$29.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$27.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.2M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.8B
| $984K | 0.04% |
111,955
| – | – |
|
177
Autodesk
ADSK
$69B
| $971K | 0.04% |
3,179
-69
| -2% | -$21.1K |
|
|
DHC
178
Diversified Healthcare Trust
DHC
$1.05B
| $950K | 0.04% |
230,489
-212,244
| -48% | -$875K |
|
179
iShares Agency Bond ETF
AGZ
$618M
| $944K | 0.04% |
7,914
+5,435
| +219% | +$648K |
|
180
iShares Latin America 40 ETF
ILF
$1.81B
| $936K | 0.04% |
31,880
| – | – |
|
181
Lumen
LUMN
$6.25B
| $921K | 0.04% |
94,413
+17,765
| +23% | +$173K |
|
|
SAIL
182
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $906K | 0.04% |
17,021
+666
| +4% | +$35.5K |
|
183
iShares Russell 2000 ETF
IWM
$67.6B
| $904K | 0.04% |
4,609
-394
| -8% | -$77.3K |
|
|
PTNR
184
DELISTED
Partner Communications
PTNR
| $898K | 0.04% |
167,896
| – | – |
|
185
Pure Storage
PSTG
$27B
| $891K | 0.03% |
39,401
+4
| +0% | +$90 |
|
186
Amdocs
DOX
$9.23B
| $890K | 0.03% |
12,600
-400
| -3% | -$28.3K |
|
187
Cloudflare
NET
$77.7B
| $884K | 0.03% |
11,628
-16,679
| -59% | -$1.27M |
|
188
Synaptics
SYNA
$2.67B
| $882K | 0.03% |
9,151
-198
| -2% | -$19.1K |
|
189
Omega Healthcare
OHI
$12.6B
| $878K | 0.03% |
24,168
-22,254
| -48% | -$808K |
|
190
Target
TGT
$41.6B
| $862K | 0.03% |
4,885
-11,028
| -69% | -$1.95M |
|
191
Berkshire Hathaway Class B
BRK.B
$1.07T
| $861K | 0.03% |
3,719
+611
| +20% | +$141K |
|
192
PepsiCo
PEP
$197B
| $848K | 0.03% |
+5,859
| New | +$848K |
|
193
VanEck Gold Miners ETF
GDX
$21B
| $843K | 0.03% |
23,400
-2,700
| -10% | -$97.3K |
|
194
Silicon Laboratories
SLAB
$4.34B
| $838K | 0.03% |
6,583
+174
| +3% | +$22.2K |
|
195
Indaptus Therapeutics
INDP
$2.82M
| $835K | 0.03% |
2,159
+1,079
| +100% | +$417K |
|
196
American Express
AXP
$225B
| $832K | 0.03% |
6,925
+4,875
| +238% | +$586K |
|
|
FARO
197
DELISTED
Faro Technologies
FARO
| $832K | 0.03% |
11,776
-255
| -2% | -$18K |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $829K | 0.03% |
6,369
+1,058
| +20% | +$138K |
|
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $818K | 0.03% |
13,249
+477
| +4% | +$29.5K |
|
200
Adeia
ADEA
$1.65B
| $817K | 0.03% |
+147,779
| New | +$817K |
|