MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+8.84%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$3.91B
AUM Growth
+$3.91B
Cap. Flow
+$740M
Cap. Flow %
18.92%
Top 10 Hldgs %
25.51%
Holding
447
New
68
Increased
180
Reduced
78
Closed
35

Sector Composition

1 Technology 19.36%
2 Financials 8.34%
3 Consumer Discretionary 5.44%
4 Industrials 5.22%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEM icon
376
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$246K 0.01%
8,800
USIG icon
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$246K 0.01%
4,060
OKTA icon
378
Okta
OKTA
$15.9B
$245K 0.01%
1,000
BWAY
379
Brainsway
BWAY
$301M
$242K 0.01%
23,849
+5,365
+29% +$54.4K
FFIV icon
380
F5
FFIV
$18.8B
$241K 0.01%
1,289
KGRN icon
381
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
$238K 0.01%
+4,813
New +$238K
HII icon
382
Huntington Ingalls Industries
HII
$10.7B
$237K 0.01%
1,125
DFJ icon
383
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$234K 0.01%
3,170
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$225K 0.01%
1,999
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$34.4B
$225K 0.01%
2,210
CLDR
386
DELISTED
Cloudera, Inc.
CLDR
$222K 0.01%
14,000
EWG icon
387
iShares MSCI Germany ETF
EWG
$2.38B
$221K 0.01%
6,400
IVOO icon
388
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$220K 0.01%
2,416
SPLK
389
DELISTED
Splunk Inc
SPLK
$217K 0.01%
1,500
ORCL icon
390
Oracle
ORCL
$922B
$211K 0.01%
+2,713
New +$211K
EUFN icon
391
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$198K 0.01%
+10,000
New +$198K
ABEO icon
392
Abeona Therapeutics
ABEO
$335M
$190K ﹤0.01%
4,880
+960
+24% +$37.4K
VIVE
393
DELISTED
VIVEVE MED INC
VIVE
$178K ﹤0.01%
60,000
+5,000
+9% +$14.8K
RRC icon
394
Range Resources
RRC
$8.3B
$172K ﹤0.01%
10,249
CDOR
395
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$170K ﹤0.01%
28,000
CLSK icon
396
CleanSpark
CLSK
$2.82B
$166K ﹤0.01%
+10,000
New +$166K
HSTO
397
DELISTED
Histogen Inc. Common Stock
HSTO
$135K ﹤0.01%
6,200
+2,500
+68% +$54.4K
PYPD icon
398
PolyPid
PYPD
$54.8M
$131K ﹤0.01%
+483
New +$131K
IACA.WS
399
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$128K ﹤0.01%
+41,420
New +$128K
MDWD icon
400
MediWound
MDWD
$201M
$118K ﹤0.01%
4,356
+2,897
+199% +$78.5K