MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+9.28%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$5.79B
AUM Growth
-$32.2M
Cap. Flow
-$371M
Cap. Flow %
-6.41%
Top 10 Hldgs %
29.92%
Holding
381
New
26
Increased
103
Reduced
162
Closed
26

Sector Composition

1 Technology 15.32%
2 Financials 7.6%
3 Consumer Discretionary 4.17%
4 Industrials 4.13%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PUI icon
276
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.7M
$592K 0.01%
17,519
-2,935
-14% -$99.2K
ABBV icon
277
AbbVie
ABBV
$371B
$569K 0.01%
3,607
-2,518
-41% -$397K
BUG icon
278
Global X Cybersecurity ETF
BUG
$1.15B
$566K 0.01%
26,325
-508,719
-95% -$10.9M
ON icon
279
ON Semiconductor
ON
$20B
$563K 0.01%
+7,050
New +$563K
MOO icon
280
VanEck Agribusiness ETF
MOO
$628M
$561K 0.01%
6,532
+658
+11% +$56.5K
NOC icon
281
Northrop Grumman
NOC
$83.3B
$560K 0.01%
1,208
+121
+11% +$56.1K
IXN icon
282
iShares Global Tech ETF
IXN
$5.77B
$542K 0.01%
9,942
GFS icon
283
GlobalFoundries
GFS
$18.3B
$522K 0.01%
8,817
-1,366
-13% -$80.9K
REZ icon
284
iShares Residential and Multisector Real Estate ETF
REZ
$812M
$521K 0.01%
7,143
NTR icon
285
Nutrien
NTR
$27.9B
$509K 0.01%
7,000
-3,583
-34% -$261K
FTA icon
286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$501K 0.01%
7,550
-15,100
-67% -$1M
IYK icon
287
iShares US Consumer Staples ETF
IYK
$1.33B
$499K 0.01%
7,176
BA icon
288
Boeing
BA
$175B
$497K 0.01%
2,385
-1,740
-42% -$362K
PLX icon
289
Protalix BioTherapeutics
PLX
$126M
$494K 0.01%
244,332
-150
-0.1% -$303
RDIV icon
290
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
$462K 0.01%
11,270
CSCO icon
291
Cisco
CSCO
$264B
$444K 0.01%
8,902
-19,219
-68% -$959K
VPU icon
292
Vanguard Utilities ETF
VPU
$7.13B
$439K 0.01%
3,000
CVS icon
293
CVS Health
CVS
$89.1B
$430K 0.01%
5,797
-3,276
-36% -$243K
LEN icon
294
Lennar Class A
LEN
$36.9B
$430K 0.01%
3,900
+1,250
+47% +$138K
OTMO
295
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$421K 0.01%
57,967
IYC icon
296
iShares US Consumer Discretionary ETF
IYC
$1.75B
$418K 0.01%
6,450
SAP icon
297
SAP
SAP
$315B
$413K 0.01%
3,300
MDWD icon
298
MediWound
MDWD
$182M
$409K 0.01%
31,502
-41,502
-57% -$539K
PTH icon
299
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
$401K 0.01%
9,966
-29,748
-75% -$1.2M
CHIQ icon
300
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
$400K 0.01%
+21,336
New +$400K