MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+13.29%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$2.02B
AUM Growth
+$345M
Cap. Flow
+$171M
Cap. Flow %
8.49%
Top 10 Hldgs %
23.58%
Holding
455
New
70
Increased
186
Reduced
109
Closed
61

Sector Composition

1 Technology 22.65%
2 Industrials 9.56%
3 Financials 8.84%
4 Consumer Discretionary 6.64%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BA icon
351
Boeing
BA
$163B
$255K 0.01%
1,540
-64,845
-98% -$10.7M
COUP
352
DELISTED
Coupa Software Incorporated
COUP
$253K 0.01%
+922
New +$253K
SPSB icon
353
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$251K 0.01%
+8,011
New +$251K
DK icon
354
Delek US
DK
$1.68B
$247K 0.01%
21,889
-53,000
-71% -$598K
NCLH icon
355
Norwegian Cruise Line
NCLH
$12B
$246K 0.01%
+14,658
New +$246K
JNJ icon
356
Johnson & Johnson
JNJ
$429B
$244K 0.01%
1,642
-476
-22% -$70.7K
LMT icon
357
Lockheed Martin
LMT
$110B
$244K 0.01%
636
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$241K 0.01%
+1,476
New +$241K
USIG icon
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$240K 0.01%
+3,943
New +$240K
TTE icon
360
TotalEnergies
TTE
$133B
$233K 0.01%
7,000
-1,000
-13% -$33.3K
RCL icon
361
Royal Caribbean
RCL
$91.4B
$232K 0.01%
+3,598
New +$232K
MNR
362
DELISTED
Monmouth Real Estate Investment Corp
MNR
$229K 0.01%
16,558
-8,276
-33% -$114K
LUV icon
363
Southwest Airlines
LUV
$16.6B
$228K 0.01%
6,085
-9,015
-60% -$338K
PAVE icon
364
Global X US Infrastructure Development ETF
PAVE
$9.38B
$228K 0.01%
+13,503
New +$228K
FVRR icon
365
Fiverr
FVRR
$881M
$226K 0.01%
+1,627
New +$226K
DFJ icon
366
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$222K 0.01%
3,170
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$222K 0.01%
1,999
+93
+5% +$10.3K
PGJ icon
368
Invesco Golden Dragon China ETF
PGJ
$157M
$217K 0.01%
+4,115
New +$217K
SMAR
369
DELISTED
Smartsheet Inc.
SMAR
$216K 0.01%
+4,378
New +$216K
DBX icon
370
Dropbox
DBX
$8.34B
$215K 0.01%
+11,142
New +$215K
ISRG icon
371
Intuitive Surgical
ISRG
$161B
$213K 0.01%
+900
New +$213K
INOV
372
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$212K 0.01%
+8,000
New +$212K
CYRN
373
DELISTED
CYREN Ltd.
CYRN
$209K 0.01%
9,665
-12,682
-57% -$274K
FIT
374
DELISTED
Fitbit, Inc. Class A common stock
FIT
$209K 0.01%
30,000
-167,000
-85% -$1.16M
EQR icon
375
Equity Residential
EQR
$25.4B
$208K 0.01%
4,025