MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+27.32%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$331M
(+25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
460
New
85
Increased
139
Reduced
141
Closed
75
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$27.8M |
| 3 |
PNC Financial Services
PNC
|
+$26.7M |
| 4 |
Blackstone
BX
|
+$20.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Top Sells
| 1 |
WIX.com
WIX
|
+$46.7M |
| 2 |
SolarEdge
SEDG
|
+$30.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$23.8M |
| 5 |
Palo Alto Networks
PANW
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $590K | 0.04% |
2,288
-62,207
| -96% | -$16M |
|
202
Pfizer
PFE
$136B
| $590K | 0.04% |
19,028
+10,526
| +124% | +$326K |
|
203
Kimberly-Clark
KMB
$42.5B
| $586K | 0.04% |
4,149
+990
| +31% | +$140K |
|
204
Baidu
BIDU
$39.5B
| $578K | 0.03% |
4,806
-1,494
| -24% | -$180K |
|
205
Qorvo
QRVO
$8.04B
| $575K | 0.03% |
5,205
+522
| +11% | +$57.7K |
|
206
Biogen
BIIB
$21.2B
| $572K | 0.03% |
2,174
+1,374
| +172% | +$362K |
|
207
OneSpan
OSPN
$588M
| $556K | 0.03% |
19,922
-64,716
| -76% | -$1.81M |
|
208
Invesco Senior Loan ETF
BKLN
$6.88B
| $546K | 0.03% |
+25,612
| New | +$546K |
|
209
DarioHealth
DRIO
$17.1M
| $545K | 0.03% |
4,295
+2,985
| +228% | +$379K |
|
210
Goldman Sachs
GS
$236B
| $544K | 0.03% |
+2,772
| New | +$544K |
|
211
Lumen
LUMN
$6.21B
| $539K | 0.03% |
53,757
-27,574
| -34% | -$276K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.06T
| $535K | 0.03% |
2
| – | – |
|
213
Sea Limited
SE
$116B
| $533K | 0.03% |
4,970
-743
| -13% | -$79.7K |
|
|
214
Berkshire Hathaway Class B
BRK.B
$1.07T
| $529K | 0.03% |
+2,962
| New | +$529K |
|
215
Healthpeak Properties
DOC
$12.6B
| $525K | 0.03% |
19,064
-1,882
| -9% | -$51.8K |
|
216
Southwest Airlines
LUV
$16.6B
| $525K | 0.03% |
+15,100
| New | +$525K |
|
217
Akamai
AKAM
$11B
| $523K | 0.03% |
4,888
-20,480
| -81% | -$2.19M |
|
218
CrowdStrike
CRWD
$109B
| $522K | 0.03% |
5,204
-16,090
| -76% | -$1.61M |
|
|
UHT
219
Universal Health Realty Income Trust
UHT
$575M
| $521K | 0.03% |
6,554
-2,923
| -31% | -$232K |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $518K | 0.03% |
3,501
-7,126
| -67% | -$1.05M |
|
221
MongoDB
MDB
$26.9B
| $515K | 0.03% |
2,277
-5,648
| -71% | -$1.28M |
|
222
Silicon Laboratories
SLAB
$4.39B
| $502K | 0.03% |
5,004
+1,794
| +56% | +$180K |
|
|
CMMB
223
Chemomab Therapeutics
CMMB
$15.7M
| $500K | 0.03% |
+5,698
| New | +$500K |
|
|
EGIO
224
DELISTED
Edgio, Inc. Common Stock
EGIO
| $499K | 0.03% |
+1,696
| New | +$499K |
|
225
iShares Biotechnology ETF
IBB
$5.65B
| $494K | 0.03% |
+3,612
| New | +$494K |
|