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
DLTR icon
251
Dollar Tree
DLTR
$20.2B
-5,200
Closed -$739K
EBAY icon
252
eBay
EBAY
$41.7B
-30,750
Closed -$1.34M
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$19.6B
-1,060,154
Closed -$42.6M
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$13.3B
-3,115
Closed -$302K
EIX icon
255
Edison International
EIX
$21.4B
-13,200
Closed -$964K
EPP icon
256
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-22,526
Closed -$978K
EWA icon
257
iShares MSCI Australia ETF
EWA
$1.54B
-10,103
Closed -$246K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$5.38B
-621,798
Closed -$40.7M
EWZ icon
259
iShares MSCI Brazil ETF
EWZ
$5.5B
-510,570
Closed -$17.8M
EXPE icon
260
Expedia Group
EXPE
$26.7B
-69,844
Closed -$10.6M
EZU icon
261
iShare MSCI Eurozone ETF
EZU
$7.89B
-37,792
Closed -$1.79M
FCX icon
262
Freeport-McMoran
FCX
$64.4B
-8,723
Closed -$375K
FITB icon
263
Fifth Third Bancorp
FITB
$30.1B
-9,608
Closed -$334K
FPX icon
264
First Trust US Equity Opportunities ETF
FPX
$1.08B
-2,364
Closed -$230K
FXI icon
265
iShares China Large-Cap ETF
FXI
$6.79B
-129,739
Closed -$3.12M
GE icon
266
GE Aerospace
GE
$301B
-2,288
Closed -$234K
GFS icon
267
GlobalFoundries
GFS
$17.7B
-6,660
Closed -$404K
HBAN icon
268
Huntington Bancshares
HBAN
$25.8B
-21,553
Closed -$276K
HD icon
269
Home Depot
HD
$411B
-2,938
Closed -$1.02M
HON icon
270
Honeywell
HON
$134B
-1,562
Closed -$328K
HSY icon
271
Hershey
HSY
$37.6B
-3,860
Closed -$711K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
-4,347
Closed -$336K
IAI icon
273
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
-483,524
Closed -$52.5M
IBB icon
274
iShares Biotechnology ETF
IBB
$5.64B
-15,049
Closed -$2.04M
IBM icon
275
IBM
IBM
$239B
-2,959
Closed -$485K