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
KWEB icon
301
KraneShares CSI China Internet ETF
KWEB
$8.87B
-1,300,660
Closed -$35.2M
LEN icon
302
Lennar Class A
LEN
$35.4B
-2,650
Closed -$382K
LLY icon
303
Eli Lilly
LLY
$676B
-21,506
Closed -$12.5M
LMT icon
304
Lockheed Martin
LMT
$108B
-10,456
Closed -$4.73M
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
-48,536
Closed -$5.37M
MAS icon
306
Masco
MAS
$15.3B
-13,100
Closed -$877K
MCD icon
307
McDonald's
MCD
$218B
-3,250
Closed -$963K
MCO icon
308
Moody's
MCO
$90.8B
-6,105
Closed -$2.38M
MELI icon
309
Mercado Libre
MELI
$119B
-2,726
Closed -$4.28M
MGIC
310
Magic Software Enterprises
MGIC
$1.01B
-43,541
Closed -$422K
MMC icon
311
Marsh & McLennan
MMC
$97.7B
-105,000
Closed -$19.9M
MS icon
312
Morgan Stanley
MS
$246B
-131,073
Closed -$12.2M
MSFT icon
313
Microsoft
MSFT
$3.72T
-375,218
Closed -$141M
NDAQ icon
314
Nasdaq
NDAQ
$54.3B
-62,923
Closed -$3.66M
NICE icon
315
Nice
NICE
$8.77B
-87,589
Closed -$17.5M
NOC icon
316
Northrop Grumman
NOC
$83B
-790
Closed -$369K
NVO icon
317
Novo Nordisk
NVO
$242B
-449,302
Closed -$46.5M
ORA icon
318
Ormat Technologies
ORA
$5.51B
-522,519
Closed -$39.9M
OXY icon
319
Occidental Petroleum
OXY
$45.6B
-13,799
Closed -$827K
PANW icon
320
Palo Alto Networks
PANW
$132B
-485,804
Closed -$71.6M
PBW icon
321
Invesco WilderHill Clean Energy ETF
PBW
$357M
-7,040
Closed -$209K
PEP icon
322
PepsiCo
PEP
$195B
-8,182
Closed -$1.37M
PG icon
323
Procter & Gamble
PG
$368B
-8,958
Closed -$1.31M
PH icon
324
Parker-Hannifin
PH
$96.9B
-750
Closed -$346K
PNC icon
325
PNC Financial Services
PNC
$79.5B
-5,074
Closed -$790K