MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.82%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
495
New
54
Increased
141
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$50.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$42.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$22.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$36.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$28.9M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 6.14% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 3.66% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.7B
| $684K | 0.05% |
3,567
| – | – |
|
202
Saic
SAIC
$4.9B
| $683K | 0.05% |
7,851
+1,271
| +19% | +$111K |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $681K | 0.05% |
12,698
-2,747
| -18% | -$147K |
|
204
First Trust Cloud Computing ETF
SKYY
$3.2B
| $681K | 0.05% |
11,286
-32,848
| -74% | -$1.98M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.06T
| $679K | 0.05% |
2
| – | – |
|
206
Healthpeak Properties
DOC
$12.6B
| $660K | 0.05% |
+19,177
| New | +$660K |
|
207
Lockheed Martin
LMT
$110B
| $658K | 0.05% |
1,692
-805
| -32% | -$313K |
|
208
Booz Allen Hamilton
BAH
$12.9B
| $655K | 0.05% |
9,209
+1,540
| +20% | +$110K |
|
209
Aptiv
APTV
$18B
| $652K | 0.05% |
6,860
+1,260
| +23% | +$120K |
|
210
Okta
OKTA
$15.9B
| $647K | 0.05% |
5,609
+503
| +10% | +$58K |
|
|
SWI
211
DELISTED
SolarWinds Corporation Common Stock
SWI
| $643K | 0.05% |
32,845
+589
| +2% | +$11.5K |
|
212
F5
FFIV
$18.5B
| $642K | 0.05% |
4,599
+100
| +2% | +$14K |
|
213
JD.com
JD
$47.7B
| $621K | 0.05% |
17,632
+3,744
| +27% | +$132K |
|
214
Teradyne
TER
$17.9B
| $620K | 0.05% |
9,098
+272
| +3% | +$18.5K |
|
215
iShares China Large-Cap ETF
FXI
$6.92B
| $614K | 0.04% |
14,070
-33,255
| -70% | -$1.45M |
|
|
ZIXI
216
DELISTED
Zix Corporation
ZIXI
| $603K | 0.04% |
88,869
+10,079
| +13% | +$68.4K |
|
217
SAP
SAP
$299B
| $599K | 0.04% |
4,468
-817
| -15% | -$110K |
|
218
Tenable Holdings
TENB
$3.62B
| $591K | 0.04% |
24,680
-719
| -3% | -$17.2K |
|
219
Moody's
MCO
$91.9B
| $590K | 0.04% |
2,483
-4,717
| -66% | -$1.12M |
|
220
iShares MSCI World ETF
URTH
$5.72B
| $575K | 0.04% |
5,852
-2,389
| -29% | -$235K |
|
221
National Storage Affiliates Trust
NSA
$2.45B
| $573K | 0.04% |
17,051
+3,621
| +27% | +$122K |
|
|
EVBG
222
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $561K | 0.04% |
7,182
-303
| -4% | -$23.7K |
|
223
ON Semiconductor
ON
$19.7B
| $544K | 0.04% |
22,300
+981
| +5% | +$23.9K |
|
224
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $541K | 0.04% |
30,500
-411
| -1% | -$7.29K |
|
225
Appian
APPN
$2.28B
| $539K | 0.04% |
14,099
+3,511
| +33% | +$134K |
|