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
GRUB
376
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$206K 0.01%
+1,423
New +$206K
AXP icon
377
American Express
AXP
$226B
$205K 0.01%
+2,050
New +$205K
IQV icon
378
IQVIA
IQV
$31.8B
$205K 0.01%
+1,300
New +$205K
KIM icon
379
Kimco Realty
KIM
$15.2B
$193K 0.01%
17,100
BOX icon
380
Box
BOX
$4.7B
$192K 0.01%
+11,044
New +$192K
FLEX icon
381
Flex
FLEX
$21.4B
$171K 0.01%
+20,834
New +$171K
GT icon
382
Goodyear
GT
$2.43B
$168K 0.01%
22,000
AMCR icon
383
Amcor
AMCR
$19.1B
$133K 0.01%
12,000
PRVL
384
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$122K 0.01%
+12,000
New +$122K
WBT
385
DELISTED
Welbilt, Inc.
WBT
$118K 0.01%
19,223
+1,531
+9% +$9.4K
BWAY
386
Brainsway
BWAY
$298M
$114K 0.01%
19,424
-1,000
-5% -$5.87K
BEST
387
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$107K 0.01%
1,789
-895
-33% -$53.5K
DENN icon
388
Denny's
DENN
$264M
$101K 0.01%
+10,071
New +$101K
OVID icon
389
Ovid Therapeutics
OVID
$89.6M
$80K ﹤0.01%
+14,000
New +$80K
EVGN icon
390
Evogene
EVGN
$11.1M
$77K ﹤0.01%
1,947
-25
-1% -$989
ABEO icon
391
Abeona Therapeutics
ABEO
$330M
$63K ﹤0.01%
2,480
+1,280
+107% +$32.5K
MDWD icon
392
MediWound
MDWD
$194M
$39K ﹤0.01%
1,459
SAN icon
393
Banco Santander
SAN
$149B
$29K ﹤0.01%
16,696
-52,174
-76% -$90.6K
ALAR
394
Alarum Technologies
ALAR
$113M
$10K ﹤0.01%
+1,000
New +$10K
JWN
395
DELISTED
Nordstrom
JWN
-39,809
Closed -$10K
ABBV icon
396
AbbVie
ABBV
$386B
-150,000
Closed -$14.7M
ADEA icon
397
Adeia
ADEA
$1.71B
-71,189
Closed -$278K
ALB icon
398
Albemarle
ALB
$8.94B
-4,004
Closed -$306K
AON icon
399
Aon
AON
$80.2B
-83,260
Closed -$16M
ASHR icon
400
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
-9,000
Closed -$265K