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
BLDR icon
301
Builders FirstSource
BLDR
$16.3B
$577K 0.01%
6,800
-1,400
-17% -$119K
TSLA icon
302
Tesla
TSLA
$1.12T
$558K 0.01%
1,575
-369
-19% -$131K
PPA icon
303
Invesco Aerospace & Defense ETF
PPA
$6.2B
$556K 0.01%
7,697
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$38.5B
$543K 0.01%
6,732
-149
-2% -$12K
IYC icon
305
iShares US Consumer Discretionary ETF
IYC
$1.75B
$542K 0.01%
+6,450
New +$542K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$516K 0.01%
4,484
-140
-3% -$16.1K
IYK icon
307
iShares US Consumer Staples ETF
IYK
$1.33B
$504K 0.01%
7,560
-690
-8% -$46K
FNI
308
DELISTED
First Trust Chindia ETF
FNI
$503K 0.01%
10,573
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$498K 0.01%
3,882
-250
-6% -$32.1K
MU icon
310
Micron Technology
MU
$147B
$484K 0.01%
+5,104
New +$484K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.01%
9,250
MDWD icon
312
MediWound
MDWD
$182M
$470K 0.01%
28,058
+23,702
+544% +$397K
VPU icon
313
Vanguard Utilities ETF
VPU
$7.13B
$467K 0.01%
3,000
SAP icon
314
SAP
SAP
$315B
$463K 0.01%
3,300
TW icon
315
Tradeweb Markets
TW
$25.5B
$459K 0.01%
+4,580
New +$459K
ASHR icon
316
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$455K 0.01%
11,630
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$448K 0.01%
2,466
SJNK icon
318
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$436K 0.01%
16,092
-3,500
-18% -$94.8K
GSY icon
319
Invesco Ultra Short Duration ETF
GSY
$2.95B
$420K 0.01%
8,369
+523
+7% +$26.2K
SLY
320
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$417K 0.01%
+4,195
New +$417K
MKTX icon
321
MarketAxess Holdings
MKTX
$6.99B
$413K 0.01%
+1,000
New +$413K
SILC icon
322
Silicom
SILC
$99M
$402K 0.01%
7,895
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$400K 0.01%
11,088
LPSN icon
324
LivePerson
LPSN
$93.7M
$387K 0.01%
10,742
LGIH icon
325
LGI Homes
LGIH
$1.53B
$381K 0.01%
2,520
+120
+5% +$18.1K