MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+9.96%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$5.1B
AUM Growth
-$1.7B
Cap. Flow
-$2.13B
Cap. Flow %
-41.71%
Top 10 Hldgs %
40.99%
Holding
358
New
22
Increased
65
Reduced
86
Closed
128

Sector Composition

1 Technology 13.49%
2 Financials 7.86%
3 Consumer Discretionary 4.84%
4 Communication Services 4.58%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSYS icon
226
Stratasys
SSYS
$834M
$136K ﹤0.01%
11,708
-6,000
-34% -$69.7K
RSKD icon
227
Riskified
RSKD
$715M
$121K ﹤0.01%
22,293
GMDA
228
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$117K ﹤0.01%
3,237,537
-417,621
-11% -$15.1K
NRSN icon
229
NeuroSense Therapeutics
NRSN
$34.1M
$91K ﹤0.01%
50,000
-45,000
-47% -$81.9K
PLUR icon
230
Pluri
PLUR
$37.3M
$55.9K ﹤0.01%
8,675
-538
-6% -$3.47K
AAXJ icon
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
-863,792
Closed -$57.5M
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$22.3B
-59,363
Closed -$6.04M
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$132B
-3,613
Closed -$358K
AGZ icon
234
iShares Agency Bond ETF
AGZ
$618M
-3,504
Closed -$379K
ATER icon
235
Aterian
ATER
$9.5M
-5,664
Closed -$23.7K
AVB icon
236
AvalonBay Communities
AVB
$27.4B
-2,500
Closed -$474K
BSJQ icon
237
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
-10,230
Closed -$237K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$38.5B
-4,571
Closed -$350K
BXP icon
239
Boston Properties
BXP
$11.7B
-20,450
Closed -$1.46M
C icon
240
Citigroup
C
$179B
-18,856
Closed -$971K
CAT icon
241
Caterpillar
CAT
$198B
-127,520
Closed -$37.7M
CEVA icon
242
CEVA Inc
CEVA
$549M
-31,066
Closed -$716K
CFG icon
243
Citizens Financial Group
CFG
$22.3B
-6,529
Closed -$219K
CMG icon
244
Chipotle Mexican Grill
CMG
$51.9B
-54,850
Closed -$2.51M
CROX icon
245
Crocs
CROX
$4.43B
-4,400
Closed -$419K
CVS icon
246
CVS Health
CVS
$93.8B
-4,211
Closed -$332K
DAL icon
247
Delta Air Lines
DAL
$40.1B
-32,670
Closed -$1.32M
DE icon
248
Deere & Co
DE
$127B
-48,331
Closed -$19.4M
DHI icon
249
D.R. Horton
DHI
$52.5B
-7,151
Closed -$1.09M
DIS icon
250
Walt Disney
DIS
$208B
-215,731
Closed -$19.5M