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
PSX icon
326
Phillips 66
PSX
$53.1B
-27,922
Closed -$4.24M
QCOM icon
327
Qualcomm
QCOM
$172B
-24,992
Closed -$3.62M
QD
328
Qudian
QD
$680M
-28,028
Closed -$57.2K
QTEC icon
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
-519,422
Closed -$91.1M
REG icon
330
Regency Centers
REG
$13.1B
-15,750
Closed -$1.06M
REZ icon
331
iShares Residential and Multisector Real Estate ETF
REZ
$804M
-7,143
Closed -$525K
ROBO icon
332
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
-5,900
Closed -$338K
ROST icon
333
Ross Stores
ROST
$48.8B
-2,540
Closed -$351K
SAP icon
334
SAP
SAP
$303B
-1,300
Closed -$201K
SHEL icon
335
Shell
SHEL
$211B
-16,049
Closed -$1.06M
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-21,958
Closed -$1.8M
SLB icon
337
Schlumberger
SLB
$54B
-725,362
Closed -$37.7M
SNPE icon
338
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
-12,970
Closed -$566K
SONY icon
339
Sony
SONY
$171B
-106,635
Closed -$2.02M
SOXX icon
340
iShares Semiconductor ETF
SOXX
$13.9B
-12,717
Closed -$2.44M
SPG icon
341
Simon Property Group
SPG
$58.5B
-14,732
Closed -$2.11M
SRVR icon
342
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
-54,720
Closed -$1.63M
TALK icon
343
Talkspace
TALK
$427M
-586,304
Closed -$1.49M
TEVA icon
344
Teva Pharmaceuticals
TEVA
$22.4B
-4,305,674
Closed -$44.9M
TMO icon
345
Thermo Fisher Scientific
TMO
$180B
-451
Closed -$239K
TSM icon
346
TSMC
TSM
$1.35T
-401,956
Closed -$42M
UPS icon
347
United Parcel Service
UPS
$71.1B
-4,750
Closed -$747K
URTH icon
348
iShares MSCI World ETF
URTH
$5.67B
-8,700
Closed -$1.16M
USB icon
349
US Bancorp
USB
$76.6B
-20,142
Closed -$879K
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$26.9B
-21,821
Closed -$1.41M