MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+2.81%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$280M
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$67.8M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Kornit Digital
KRNT
|
+$18.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$16.8M |
| 5 |
CyberArk
CYBR
|
+$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.6M |
| 2 |
SolarEdge
SEDG
|
+$50.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.2M |
| 4 |
Amazon
AMZN
|
+$24.5M |
| 5 |
Cisco
CSCO
|
+$23.5M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 10.7% |
| 3 | Industrials | 7.9% |
| 4 | Communication Services | 4.88% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Saic
SAIC
$4.75B
| $654K | 0.04% |
+7,669
| New | +$654K |
|
202
FedEx
FDX
$53.3B
| $653K | 0.04% |
3,982
+690
| +21% | +$113K |
|
203
Walt Disney
DIS
$211B
| $651K | 0.04% |
4,680
-3
| -0.1% | -$417 |
|
204
PayPal
PYPL
$64.3B
| $647K | 0.04% |
5,689
+10
| +0.2% | +$1.14K |
|
205
F5
FFIV
$18.8B
| $637K | 0.04% |
4,456
-8,735
| -66% | -$1.25M |
|
206
FIVE9
FIVN
$2.02B
| $629K | 0.04% |
+12,415
| New | +$629K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.06T
| $625K | 0.04% |
2
| – | – |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $624K | 0.04% |
2,365
+560
| +31% | +$148K |
|
209
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $621K | 0.04% |
+10,457
| New | +$621K |
|
|
210
Berkshire Hathaway Class B
BRK.B
$1.07T
| $620K | 0.04% |
2,962
-75
| -2% | -$15.7K |
|
211
Leidos
LDOS
$23.1B
| $620K | 0.04% |
7,813
+1,533
| +24% | +$122K |
|
212
Booz Allen Hamilton
BAH
$12.6B
| $617K | 0.04% |
9,317
+1,643
| +21% | +$109K |
|
213
ZTO Express
ZTO
$15.5B
| $615K | 0.04% |
+32,027
| New | +$615K |
|
|
SWI
214
DELISTED
SolarWinds Corporation Common Stock
SWI
| $614K | 0.04% |
+31,882
| New | +$614K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $614K | 0.04% |
6,700
-1,000
| -13% | -$91.6K |
|
216
iShares MSCI World ETF
URTH
$5.73B
| $611K | 0.04% |
+6,749
| New | +$611K |
|
|
DRE
217
DELISTED
Duke Realty Corp.
DRE
| $610K | 0.04% |
+19,530
| New | +$610K |
|
218
Stryker
SYK
$146B
| $608K | 0.04% |
3,000
-1,000
| -25% | -$203K |
|
219
Domo
DOMO
$643M
| $601K | 0.04% |
+21,506
| New | +$601K |
|
220
CACI
CACI
$10.7B
| $594K | 0.04% |
2,892
+666
| +30% | +$137K |
|
221
Tenable Holdings
TENB
$3.63B
| $590K | 0.04% |
21,133
+8,124
| +62% | +$227K |
|
222
Extreme Networks
EXTR
$2.96B
| $588K | 0.04% |
94,857
+55,857
| +143% | +$346K |
|
223
Adobe
ADBE
$149B
| $584K | 0.04% |
1,990
-67,027
| -97% | -$19.7M |
|
|
ZIXI
224
DELISTED
Zix Corporation
ZIXI
| $583K | 0.04% |
65,686
+20,765
| +46% | +$184K |
|
225
Global Payments
GPN
$20.6B
| $576K | 0.04% |
3,606
-22
| -0.6% | -$3.51K |
|