MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+8.84%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$3.91B
AUM Growth
+$3.91B
Cap. Flow
+$740M
Cap. Flow %
18.92%
Top 10 Hldgs %
25.51%
Holding
447
New
68
Increased
180
Reduced
78
Closed
35

Sector Composition

1 Technology 19.36%
2 Financials 8.34%
3 Consumer Discretionary 5.44%
4 Industrials 5.22%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$710K 0.02%
9,652
-15,716
-62% -$1.16M
DLTR icon
277
Dollar Tree
DLTR
$20.2B
$706K 0.02%
+7,100
New +$706K
GDX icon
278
VanEck Gold Miners ETF
GDX
$20.6B
$703K 0.02%
20,700
+2,100
+11% +$71.3K
CVS icon
279
CVS Health
CVS
$93.8B
$700K 0.02%
8,383
-3,655
-30% -$305K
MU icon
280
Micron Technology
MU
$157B
$694K 0.02%
8,194
+2,308
+39% +$195K
IFF icon
281
International Flavors & Fragrances
IFF
$16.5B
$690K 0.02%
4,638
+2,311
+99% +$344K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14B
$671K 0.02%
5,254
+2,497
+91% +$319K
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$666K 0.02%
7,355
+2,914
+66% +$264K
STLD icon
284
Steel Dynamics
STLD
$19.5B
$666K 0.02%
11,330
+130
+1% +$7.64K
PLUR icon
285
Pluri
PLUR
$37.3M
$664K 0.02%
20,949
SSYS icon
286
Stratasys
SSYS
$834M
$656K 0.02%
+25,371
New +$656K
KMDA icon
287
Kamada
KMDA
$411M
$637K 0.02%
108,684
-860
-0.8% -$5.04K
GILD icon
288
Gilead Sciences
GILD
$143B
$619K 0.02%
9,061
+5,000
+123% +$342K
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$619K 0.02%
4,750
-378
-7% -$49.3K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$613K 0.02%
6,033
+1,024
+20% +$104K
IBDO
291
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$611K 0.02%
23,501
-235
-1% -$6.11K
IXN icon
292
iShares Global Tech ETF
IXN
$5.89B
$598K 0.02%
10,638
-540
-5% -$30.4K
DXC icon
293
DXC Technology
DXC
$2.55B
$584K 0.01%
15,000
FRSX
294
Foresight Autonomous Holdings
FRSX
$8.24M
$584K 0.01%
3,270
HERO icon
295
Global X Video Games & Esports ETF
HERO
$166M
$583K 0.01%
18,034
+371
+2% +$12K
PPA icon
296
Invesco Aerospace & Defense ETF
PPA
$6.27B
$578K 0.01%
7,697
EA icon
297
Electronic Arts
EA
$42.6B
$575K 0.01%
4,000
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$38.5B
$574K 0.01%
7,003
+2,196
+46% +$180K
SJNK icon
299
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$573K 0.01%
20,793
+1,141
+6% +$31.4K
DHI icon
300
D.R. Horton
DHI
$52.5B
$568K 0.01%
6,298
+1,240
+25% +$112K