MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+19.35%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$537M
(+27%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
92
Increased
161
Reduced
134
Closed
74
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$29.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$27.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.2M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
201
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $816K | 0.03% |
30,750
+18,818
| +158% | +$499K |
|
|
MIME
202
DELISTED
Mimecast Limited
MIME
| $804K | 0.03% |
14,150
+1,422
| +11% | +$80.8K |
|
203
Kimberly-Clark
KMB
$43B
| $802K | 0.03% |
5,980
+2,010
| +51% | +$270K |
|
204
Akamai
AKAM
$11.3B
| $801K | 0.03% |
7,625
-467
| -6% | -$49.1K |
|
205
Whirlpool
WHR
$5.23B
| $791K | 0.03% |
+4,291
| New | +$791K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $771K | 0.03% |
2,118
-45
| -2% | -$16.4K |
|
207
Tyson Foods
TSN
$19.9B
| $768K | 0.03% |
12,032
-316
| -3% | -$20.2K |
|
208
NetEase
NTES
$96.4B
| $766K | 0.03% |
7,995
-1,525
| -16% | -$146K |
|
209
Kamada
KMDA
$403M
| $762K | 0.03% |
118,336
-746,308
| -86% | -$4.81M |
|
210
Salesforce
CRM
$233B
| $758K | 0.03% |
3,408
-615
| -15% | -$137K |
|
|
MNDT
211
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $757K | 0.03% |
32,809
-9,942
| -23% | -$229K |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $757K | 0.03% |
5,810
-125
| -2% | -$16.3K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $747K | 0.03% |
4,399
+845
| +24% | +$143K |
|
|
CHL
214
DELISTED
China Mobile Limited
CHL
| $745K | 0.03% |
26,310
-19,950
| -43% | -$565K |
|
215
Rapid7
RPD
$1.29B
| $738K | 0.03% |
8,188
+320
| +4% | +$28.8K |
|
|
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $736K | 0.03% |
+74,531
| New | +$736K |
|
217
NetApp
NTAP
$25B
| $736K | 0.03% |
11,104
+672
| +6% | +$44.5K |
|
218
LivePerson
LPSN
$89.7M
| $731K | 0.03% |
+11,728
| New | +$731K |
|
219
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $721K | 0.03% |
15,062
| – | – |
|
220
Procter & Gamble
PG
$371B
| $719K | 0.03% |
+5,178
| New | +$719K |
|
|
SINA
221
DELISTED
Sina Corp
SINA
| $713K | 0.03% |
16,817
-364
| -2% | -$15.4K |
|
222
Lumentum
LITE
$11.6B
| $705K | 0.03% |
7,433
-161
| -2% | -$15.3K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.07T
| $696K | 0.03% |
2
| – | – |
|
224
Datadog
DDOG
$48.3B
| $689K | 0.03% |
6,995
+264
| +4% | +$26K |
|
|
VRTU
225
DELISTED
Virtusa Corporation
VRTU
| $688K | 0.03% |
13,456
+527
| +4% | +$26.9K |
|