MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+12.33%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$6.81B
AUM Growth
+$632M
Cap. Flow
-$26.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.23%
Holding
359
New
25
Increased
81
Reduced
156
Closed
23

Sector Composition

1 Technology 11.51%
2 Financials 7.07%
3 Communication Services 4.38%
4 Industrials 3.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBW icon
326
Invesco WilderHill Clean Energy ETF
PBW
$357M
$209K ﹤0.01%
7,040
VLN icon
327
Valens Semiconductor
VLN
$196M
$204K ﹤0.01%
83,297
SAP icon
328
SAP
SAP
$304B
$201K ﹤0.01%
+1,300
New +$201K
GMRE
329
Global Medical REIT
GMRE
$510M
$199K ﹤0.01%
17,609
KEY icon
330
KeyCorp
KEY
$21.1B
$186K ﹤0.01%
12,778
-773
-6% -$11.2K
SMWB icon
331
Similarweb
SMWB
$831M
$132K ﹤0.01%
25,000
RSKD icon
332
Riskified
RSKD
$712M
$104K ﹤0.01%
22,293
NRSN icon
333
NeuroSense Therapeutics
NRSN
$34.1M
$74.6K ﹤0.01%
95,000
QD
334
Qudian
QD
$684M
$57.2K ﹤0.01%
28,028
PLUR icon
335
Pluri
PLUR
$36.8M
$42.7K ﹤0.01%
9,213
-1,121
-11% -$5.2K
ATER icon
336
Aterian
ATER
$9.54M
$23.7K ﹤0.01%
5,664
-33,669
-86% -$141K
ALB icon
337
Albemarle
ALB
$8.68B
-40,100
Closed -$6.97M
BILL icon
338
BILL Holdings
BILL
$5.36B
-2,147
Closed -$225K
CNYA icon
339
iShares MSCI China A ETF
CNYA
$212M
-19,120
Closed -$540K
COPX icon
340
Global X Copper Miners ETF NEW
COPX
$2.18B
-8,981
Closed -$327K
CSCO icon
341
Cisco
CSCO
$269B
-4,454
Closed -$241K
FFIV icon
342
F5
FFIV
$18.7B
-1,289
Closed -$208K
HEDJ icon
343
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
-7,096
Closed -$280K
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$1.58B
-59,709
Closed -$878K
IYK icon
345
iShares US Consumer Staples ETF
IYK
$1.33B
-7,176
Closed -$449K
JETS icon
346
US Global Jets ETF
JETS
$822M
-325,868
Closed -$5.61M
MDLZ icon
347
Mondelez International
MDLZ
$80.6B
-3,115
Closed -$217K
MNDY icon
348
monday.com
MNDY
$9.69B
-3,287
Closed -$522K
NEE icon
349
NextEra Energy, Inc.
NEE
$147B
-205,362
Closed -$11.8M
NTR icon
350
Nutrien
NTR
$27.9B
-7,000
Closed -$438K