MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+12.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$6.81B
AUM Growth
+$632M
Cap. Flow
-$26.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.23%
Holding
359
New
25
Increased
81
Reduced
156
Closed
23

Sector Composition

1 Technology 11.51%
2 Financials 7.07%
3 Communication Services 4.38%
4 Industrials 3.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEVA icon
226
CEVA Inc
CEVA
$555M
$716K 0.01%
31,066
HSY icon
227
Hershey
HSY
$38B
$711K 0.01%
3,860
TFC icon
228
Truist Financial
TFC
$58.4B
$697K 0.01%
18,678
-1,473
-7% -$54.9K
S icon
229
SentinelOne
S
$6B
$692K 0.01%
25,000
-12,500
-33% -$346K
INTU icon
230
Intuit
INTU
$187B
$684K 0.01%
1,092
IXN icon
231
iShares Global Tech ETF
IXN
$5.79B
$678K 0.01%
9,942
PRGO icon
232
Perrigo
PRGO
$3.07B
$667K 0.01%
20,733
SLQD icon
233
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$652K 0.01%
13,280
-1,986
-13% -$97.6K
SNPE icon
234
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$566K 0.01%
+12,970
New +$566K
PICK icon
235
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$561K 0.01%
13,032
-2,127
-14% -$91.6K
VTRS icon
236
Viatris
VTRS
$12.2B
$560K 0.01%
51,684
ABBV icon
237
AbbVie
ABBV
$371B
$558K 0.01%
3,607
VT icon
238
Vanguard Total World Stock ETF
VT
$52.2B
$544K 0.01%
5,288
+1,574
+42% +$162K
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$539K 0.01%
5,409
-497
-8% -$49.5K
FTA icon
240
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$535K 0.01%
7,550
-15,100
-67% -$1.07M
FTCS icon
241
First Trust Capital Strength ETF
FTCS
$8.46B
$533K 0.01%
6,656
-170
-2% -$13.6K
REZ icon
242
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$525K 0.01%
7,143
GXC icon
243
SPDR S&P China ETF
GXC
$493M
$511K 0.01%
7,503
-333
-4% -$22.7K
KMB icon
244
Kimberly-Clark
KMB
$43.5B
$508K 0.01%
4,200
-4,000
-49% -$484K
KEN icon
245
Kenon Holdings
KEN
$2.37B
$500K 0.01%
20,523
-7,094
-26% -$173K
CXSE icon
246
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$498K 0.01%
17,775
-21,000
-54% -$588K
RDIV icon
247
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$492K 0.01%
11,270
IBM icon
248
IBM
IBM
$241B
$485K 0.01%
2,959
-112
-4% -$18.3K
AVB icon
249
AvalonBay Communities
AVB
$27.8B
$474K 0.01%
+2,500
New +$474K
KMDA icon
250
Kamada
KMDA
$415M
$472K 0.01%
76,835