MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.04%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$37.6M
(-2.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Varonis Systems
VRNS
|
+$20.1M |
| 3 |
Honeywell
HON
|
+$19M |
| 4 |
JPMorgan Chase
JPM
|
+$18.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$18.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$74.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 8.89% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.1B
| $614K | 0.05% |
6,868
-2,382
| -26% | -$213K |
|
202
Twilio
TWLO
$15.7B
| $613K | 0.05% |
6,846
-1,975
| -22% | -$177K |
|
203
Welltower
WELL
$113B
| $607K | 0.05% |
13,255
+1,411
| +12% | +$64.6K |
|
204
Mitek Systems
MITK
$467M
| $599K | 0.04% |
76,040
-17,939
| -19% | -$141K |
|
|
MOBL
205
DELISTED
MobileIron, Inc.
MOBL
| $596K | 0.04% |
156,751
-34,868
| -18% | -$133K |
|
206
iShares MSCI World ETF
URTH
$5.72B
| $592K | 0.04% |
7,578
+1,726
| +29% | +$135K |
|
207
Vanguard Health Care ETF
VHT
$15.7B
| $592K | 0.04% |
3,567
| – | – |
|
208
Target
TGT
$40.9B
| $588K | 0.04% |
6,325
-8,124
| -56% | -$755K |
|
209
CareTrust REIT
CTRE
$7.62B
| $570K | 0.04% |
38,502
+4,096
| +12% | +$60.6K |
|
210
Ventas
VTR
$31.7B
| $568K | 0.04% |
21,210
+2,144
| +11% | +$57.4K |
|
|
TUFN
211
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $564K | 0.04% |
64,293
-15,168
| -19% | -$133K |
|
212
Strategy Inc Common Stock Class A
MSTR
$94B
| $556K | 0.04% |
47,040
-13,560
| -22% | -$160K |
|
213
Citigroup
C
$183B
| $553K | 0.04% |
12,538
+8,000
| +176% | +$353K |
|
214
Okta
OKTA
$15.9B
| $549K | 0.04% |
4,489
-1,120
| -20% | -$137K |
|
215
Leidos
LDOS
$23.6B
| $547K | 0.04% |
5,968
-1,408
| -19% | -$129K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.06T
| $544K | 0.04% |
2
| – | – |
|
217
UroGen Pharma
URGN
$869M
| $544K | 0.04% |
30,406
-241,657
| -89% | -$4.32M |
|
218
Ford
F
$46.5B
| $541K | 0.04% |
111,955
+61,935
| +124% | +$299K |
|
219
Pure Storage
PSTG
$26.9B
| $541K | 0.04% |
44,001
-33,692
| -43% | -$414K |
|
|
SAIL
220
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $536K | 0.04% |
35,242
-7,670
| -18% | -$117K |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $530K | 0.04% |
10,908
-3,784
| -26% | -$184K |
|
222
Garrett Motion
GTX
$2.64B
| $525K | 0.04% |
180,971
+19,352
| +12% | +$56.1K |
|
223
Rockwell Automation
ROK
$38.8B
| $513K | 0.04% |
3,400
-600
| -15% | -$90.5K |
|
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $512K | 0.04% |
+6,061
| New | +$512K |
|
225
Booz Allen Hamilton
BAH
$12.9B
| $511K | 0.04% |
7,451
-1,758
| -19% | -$121K |
|