MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+9.28%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$5.79B
AUM Growth
-$32.2M
Cap. Flow
-$371M
Cap. Flow %
-6.41%
Top 10 Hldgs %
29.92%
Holding
381
New
26
Increased
103
Reduced
162
Closed
26

Sector Composition

1 Technology 15.32%
2 Financials 7.6%
3 Consumer Discretionary 4.17%
4 Industrials 4.13%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1M 0.02%
22,526
-8,163
-27% -$363K
HEDJ icon
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$999K 0.02%
24,092
-4,622
-16% -$192K
REG icon
228
Regency Centers
REG
$13.1B
$994K 0.02%
16,750
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$983K 0.02%
19,250
+10,426
+118% +$532K
EIX icon
230
Edison International
EIX
$20.8B
$979K 0.02%
13,200
HSY icon
231
Hershey
HSY
$37.3B
$978K 0.02%
3,860
MOAT icon
232
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$978K 0.02%
13,055
+6,063
+87% +$454K
SGOV icon
233
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$957K 0.02%
9,450
-189
-2% -$19.1K
DIS icon
234
Walt Disney
DIS
$207B
$956K 0.02%
9,414
+1,182
+14% +$120K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$937K 0.02%
7,376
KLAC icon
236
KLA
KLAC
$122B
$927K 0.02%
2,370
ITRN icon
237
Ituran Location and Control
ITRN
$686M
$926K 0.02%
44,217
-186
-0.4% -$3.9K
ELV icon
238
Elevance Health
ELV
$68.7B
$921K 0.02%
2,006
-549
-21% -$252K
ATHM icon
239
Autohome
ATHM
$3.42B
$916K 0.02%
27,300
-24,000
-47% -$805K
UPS icon
240
United Parcel Service
UPS
$71.3B
$909K 0.02%
4,750
GXC icon
241
SPDR S&P China ETF
GXC
$491M
$903K 0.02%
11,336
-5,294
-32% -$422K
SLQD icon
242
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$893K 0.02%
18,266
+2,234
+14% +$109K
VHT icon
243
Vanguard Health Care ETF
VHT
$15.6B
$883K 0.02%
3,567
AUDC icon
244
AudioCodes
AUDC
$284M
$881K 0.02%
83,720
-1,092,163
-93% -$11.5M
VTRS icon
245
Viatris
VTRS
$12B
$870K 0.02%
92,632
-61,921
-40% -$582K
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$850K 0.01%
16,385
+9,191
+128% +$477K
S icon
247
SentinelOne
S
$6B
$830K 0.01%
+55,000
New +$830K
INTC icon
248
Intel
INTC
$114B
$828K 0.01%
26,079
-15,900
-38% -$505K
BX icon
249
Blackstone
BX
$140B
$825K 0.01%
9,092
-16,410
-64% -$1.49M
CXSE icon
250
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$512M
$823K 0.01%
24,775
-14,000
-36% -$465K