MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+0.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$111M
(-7.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
57
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$30.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.5M |
| 5 |
Adobe
ADBE
|
+$16M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$63.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$27.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.6M |
| 4 |
Viatris
VTRS
|
+$25.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$23.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$2.6B
| $708K | 0.05% |
21,600
-253,142
| -92% | -$8.3M |
|
202
US Bancorp
USB
$76.8B
| $691K | 0.05% |
12,400
-1,000
| -7% | -$55.7K |
|
203
General Motors
GM
$55.9B
| $668K | 0.05% |
+17,845
| New | +$668K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $661K | 0.05% |
6,700
| – | – |
|
|
CYRN
205
DELISTED
CYREN Ltd.
CYRN
| $656K | 0.05% |
21,503
| – | – |
|
206
Parsons
PSN
$8.13B
| $655K | 0.05% |
+19,448
| New | +$655K |
|
|
SWI
207
DELISTED
SolarWinds Corporation Common Stock
SWI
| $641K | 0.05% |
32,256
+374
| +1% | +$7.43K |
|
208
Axos Financial
AX
$5.21B
| $636K | 0.05% |
22,884
+4,147
| +22% | +$115K |
|
209
Zscaler
ZS
$44.6B
| $636K | 0.05% |
13,005
-820
| -6% | -$40.1K |
|
210
SLM Corp
SLM
$6.05B
| $635K | 0.05% |
67,318
+37,318
| +124% | +$352K |
|
211
Target
TGT
$41.6B
| $634K | 0.05% |
+5,952
| New | +$634K |
|
212
F5
FFIV
$19.2B
| $631K | 0.05% |
4,499
+43
| +1% | +$6.03K |
|
213
FIVE9
FIVN
$2.02B
| $625K | 0.04% |
11,165
-1,250
| -10% | -$70K |
|
214
Travelers Companies
TRV
$62.9B
| $625K | 0.04% |
4,258
+2,258
| +113% | +$331K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.07T
| $623K | 0.04% |
2
| – | – |
|
216
SAP
SAP
$301B
| $620K | 0.04% |
5,285
-569
| -10% | -$66.8K |
|
217
Strata Skin Sciences
SSKN
$8.27M
| $616K | 0.04% |
29,058
-50,666
| -64% | -$1.07M |
|
|
218
Berkshire Hathaway Class B
BRK.B
$1.07T
| $614K | 0.04% |
2,962
| – | – |
|
219
RTX Corp
RTX
$211B
| $614K | 0.04% |
7,138
+461
| +7% | +$39.7K |
|
220
iShares Biotechnology ETF
IBB
$5.77B
| $609K | 0.04% |
6,050
-6,074
| -50% | -$611K |
|
221
Opko Health
OPK
$1.14B
| $606K | 0.04% |
286,857
-45,000
| -14% | -$95.1K |
|
222
CACI
CACI
$10.8B
| $603K | 0.04% |
2,605
-287
| -10% | -$66.4K |
|
223
Tenable Holdings
TENB
$3.7B
| $602K | 0.04% |
25,399
+4,266
| +20% | +$101K |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $595K | 0.04% |
11,649
+1,706
| +17% | +$87.1K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $594K | 0.04% |
14,492
-5,499
| -28% | -$225K |
|