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
RIO icon
351
Rio Tinto
RIO
$103B
$276K ﹤0.01%
4,160
+670
+19% +$44.5K
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$274K ﹤0.01%
4,003
-620
-13% -$42.4K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$273K ﹤0.01%
3,200
KRE icon
354
SPDR S&P Regional Banking ETF
KRE
$3.99B
$270K ﹤0.01%
3,817
-437,855
-99% -$31M
CEMB icon
355
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$264K ﹤0.01%
5,202
ABNB icon
356
Airbnb
ABNB
$76.4B
$259K ﹤0.01%
1,557
+241
+18% +$40.1K
CMMB
357
Chemomab Therapeutics
CMMB
$15.8M
$259K ﹤0.01%
9,392
ARKK icon
358
ARK Innovation ETF
ARKK
$7.58B
$245K ﹤0.01%
4,674
-545
-10% -$28.6K
PLUR icon
359
Pluri
PLUR
$37.4M
$245K ﹤0.01%
20,949
TOL icon
360
Toll Brothers
TOL
$14.3B
$238K ﹤0.01%
+3,300
New +$238K
ORCL icon
361
Oracle
ORCL
$671B
$236K ﹤0.01%
2,694
-39
-1% -$3.42K
EWG icon
362
iShares MSCI Germany ETF
EWG
$2.53B
$234K ﹤0.01%
7,120
FRSX
363
Foresight Autonomous Holdings
FRSX
$8.24M
$234K ﹤0.01%
3,270
FEM icon
364
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$230K ﹤0.01%
8,800
ONTO icon
365
Onto Innovation
ONTO
$5.09B
$227K ﹤0.01%
+2,250
New +$227K
DFJ icon
366
WisdomTree Japan SmallCap Dividend Fund
DFJ
$331M
$226K ﹤0.01%
3,170
BHF icon
367
Brighthouse Financial
BHF
$2.45B
$220K ﹤0.01%
+4,240
New +$220K
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$212K ﹤0.01%
1,941
HII icon
369
Huntington Ingalls Industries
HII
$10.6B
$210K ﹤0.01%
1,125
PKB icon
370
Invesco Building & Construction ETF
PKB
$291M
$207K ﹤0.01%
3,797
-9,127
-71% -$498K
AIOT
371
PowerFleet, Inc. Common Stock
AIOT
$665M
$207K ﹤0.01%
42,935
FPX icon
372
First Trust US Equity Opportunities ETF
FPX
$1.05B
$204K ﹤0.01%
+1,664
New +$204K
CAT icon
373
Caterpillar
CAT
$198B
$203K ﹤0.01%
+983
New +$203K
RRC icon
374
Range Resources
RRC
$8.16B
$183K ﹤0.01%
10,249
PYPD icon
375
PolyPid
PYPD
$55M
$181K ﹤0.01%
1,050