MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+9.48%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$6.14B
AUM Growth
+$37.8M
Cap. Flow
-$419M
Cap. Flow %
-6.83%
Top 10 Hldgs %
30.08%
Holding
436
New
32
Increased
155
Reduced
119
Closed
53

Sector Composition

1 Technology 17.57%
2 Financials 8.58%
3 Consumer Discretionary 6.2%
4 Communication Services 5.28%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNYA icon
276
iShares MSCI China A ETF
CNYA
$212M
$834K 0.01%
19,120
IBDR icon
277
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$830K 0.01%
31,920
+8,982
+39% +$234K
CSTE icon
278
Caesarstone
CSTE
$48M
$811K 0.01%
71,514
+26,914
+60% +$305K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$132B
$766K 0.01%
6,729
-1,800
-21% -$205K
PUI icon
280
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$730K 0.01%
20,454
TGT icon
281
Target
TGT
$41.3B
$718K 0.01%
3,116
-3,527
-53% -$813K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14B
$718K 0.01%
5,568
+1,104
+25% +$142K
REZ icon
283
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$702K 0.01%
7,143
KHC icon
284
Kraft Heinz
KHC
$31.6B
$699K 0.01%
19,504
+2,035
+12% +$72.9K
KMDA icon
285
Kamada
KMDA
$415M
$698K 0.01%
105,684
SOXQ icon
286
Invesco PHLX Semiconductor ETF
SOXQ
$524M
$698K 0.01%
22,400
+11,600
+107% +$361K
IFF icon
287
International Flavors & Fragrances
IFF
$17B
$690K 0.01%
4,631
IXN icon
288
iShares Global Tech ETF
IXN
$5.79B
$682K 0.01%
10,588
-50
-0.5% -$3.22K
FINX icon
289
Global X FinTech ETF
FINX
$303M
$673K 0.01%
16,781
+355
+2% +$14.2K
NOBL icon
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$667K 0.01%
6,810
+1,422
+26% +$139K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$661K 0.01%
12,304
-742
-6% -$39.9K
BA icon
292
Boeing
BA
$174B
$652K 0.01%
3,226
-997
-24% -$202K
CRWD icon
293
CrowdStrike
CRWD
$106B
$652K 0.01%
3,150
+150
+5% +$31K
IBDO
294
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$652K 0.01%
25,504
+2,419
+10% +$61.8K
PICK icon
295
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$647K 0.01%
15,159
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$646K 0.01%
10,909
-965
-8% -$57.1K
NTR icon
297
Nutrien
NTR
$27.9B
$646K 0.01%
8,500
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$630K 0.01%
6,221
-511
-8% -$51.7K
IBDS icon
299
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$602K 0.01%
22,698
-3,285
-13% -$87.1K
APD icon
300
Air Products & Chemicals
APD
$63.9B
$600K 0.01%
1,965
-500
-20% -$153K