MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+9.28%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$5.79B
AUM Growth
-$32.2M
Cap. Flow
-$371M
Cap. Flow %
-6.41%
Top 10 Hldgs %
29.92%
Holding
381
New
26
Increased
103
Reduced
162
Closed
26

Sector Composition

1 Technology 15.32%
2 Financials 7.6%
3 Consumer Discretionary 4.17%
4 Industrials 4.13%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBRX icon
351
ImmunityBio
IBRX
$2.43B
$122K ﹤0.01%
+43,429
New +$122K
RSKD icon
352
Riskified
RSKD
$715M
$120K ﹤0.01%
22,293
PLUR icon
353
Pluri
PLUR
$37.3M
$85.8K ﹤0.01%
+10,334
New +$85.8K
FRSX
354
Foresight Autonomous Holdings
FRSX
$8.24M
$45K ﹤0.01%
545
-2,725
-83% -$225K
QD
355
Qudian
QD
$680M
$35.6K ﹤0.01%
28,028
TIP icon
356
iShares TIPS Bond ETF
TIP
$14B
-2,151
Closed -$229K
ALLT icon
357
Allot
ALLT
$397M
-19,105
Closed -$66.2K
APLE icon
358
Apple Hospitality REIT
APLE
$2.97B
-43,451
Closed -$686K
BHF icon
359
Brighthouse Financial
BHF
$2.79B
-4,240
Closed -$219K
BILL icon
360
BILL Holdings
BILL
$5.38B
-2,147
Closed -$234K
BLK icon
361
Blackrock
BLK
$171B
-884
Closed -$626K
CI icon
362
Cigna
CI
$80.7B
-4,508
Closed -$1.49M
COF icon
363
Capital One
COF
$143B
-209,322
Closed -$19.5M
FDN icon
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
-13,639
Closed -$1.69M
FTCS icon
365
First Trust Capital Strength ETF
FTCS
$8.4B
-6,826
Closed -$517K
FTNT icon
366
Fortinet
FTNT
$60.9B
-153,940
Closed -$7.6M
GSY icon
367
Invesco Ultra Short Duration ETF
GSY
$3.03B
-4,276
Closed -$211K
ILF icon
368
iShares Latin America 40 ETF
ILF
$1.79B
-53,000
Closed -$1.23M
KO icon
369
Coca-Cola
KO
$292B
-14,782
Closed -$941K
KRE icon
370
SPDR S&P Regional Banking ETF
KRE
$4.23B
-41,365
Closed -$2.45M
KROS icon
371
Keros Therapeutics
KROS
$636M
-17,475
Closed -$841K
PFLT icon
372
PennantPark Floating Rate Capital
PFLT
$1.01B
-12,050
Closed -$133K
QQQ icon
373
Invesco QQQ Trust
QQQ
$369B
-1,110,714
Closed -$297M
RF icon
374
Regions Financial
RF
$24.1B
-1,604,523
Closed -$35M
SILC icon
375
Silicom
SILC
$101M
-7,282
Closed -$311K