MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+13.29%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$345M
(+21%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
455
New
70
Increased
186
Reduced
109
Closed
61
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$28.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 4 |
Walmart
WMT
|
+$20.5M |
| 5 |
Nova
NVMI
|
+$19.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$26.7M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$25.9M |
| 3 |
Blackstone
BX
|
+$20.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 9.56% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$24.6B
| $727K | 0.04% |
8,793
+4,647
| +112% | +$384K |
|
202
iShares MSCI World ETF
URTH
$5.72B
| $727K | 0.04% |
7,304
-2,590
| -26% | -$258K |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $708K | 0.04% |
2,163
+1,143
| +112% | +$374K |
|
204
Healthcare Realty
HR
$6.45B
| $697K | 0.03% |
26,825
-3,189
| -11% | -$82.9K |
|
205
Datadog
DDOG
$47.6B
| $688K | 0.03% |
+6,731
| New | +$688K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $688K | 0.03% |
8,503
+4,493
| +112% | +$364K |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $684K | 0.03% |
+8,383
| New | +$684K |
|
208
Goldman Sachs
GS
$236B
| $681K | 0.03% |
3,422
+650
| +23% | +$129K |
|
209
Shopify
SHOP
$186B
| $679K | 0.03% |
6,640
+2,350
| +55% | +$240K |
|
210
Western Digital
WDC
$33.9B
| $679K | 0.03% |
24,163
+12,619
| +109% | +$355K |
|
211
iShares Latin America 40 ETF
ILF
$1.81B
| $671K | 0.03% |
31,880
| – | – |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $669K | 0.03% |
3,554
-152
| -4% | -$28.6K |
|
213
Wells Fargo
WFC
$261B
| $666K | 0.03% |
28,505
-13,000
| -31% | -$304K |
|
214
3M
MMM
$84.1B
| $664K | 0.03% |
4,963
+1,794
| +57% | +$240K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.07T
| $662K | 0.03% |
3,108
+146
| +5% | +$31.1K |
|
|
PTNR
216
DELISTED
Partner Communications
PTNR
| $656K | 0.03% |
167,896
| – | – |
|
217
Analog Devices
ADI
$121B
| $651K | 0.03% |
5,577
-8,524
| -60% | -$995K |
|
218
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $649K | 0.03% |
+24,108
| New | +$649K |
|
|
SAIL
219
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $647K | 0.03% |
16,355
+98
| +0.6% | +$3.88K |
|
220
Terreno Realty
TRNO
$6.05B
| $645K | 0.03% |
11,776
-5,886
| -33% | -$322K |
|
|
221
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.03% |
2
| – | – |
|
222
Match Group
MTCH
$9.08B
| $638K | 0.03% |
+5,764
| New | +$638K |
|
|
VRTU
223
DELISTED
Virtusa Corporation
VRTU
| $636K | 0.03% |
12,929
+78
| +0.6% | +$3.84K |
|
|
CHCT
224
Community Healthcare Trust
CHCT
$445M
| $633K | 0.03% |
13,531
-1,607
| -11% | -$75.2K |
|
|
GMDA
225
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $631K | 0.03% |
152,162
-67,555
| -31% | -$280K |
|