MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+2.81%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$1.5B
AUM Growth
-$280M
Cap. Flow
-$301M
Cap. Flow %
-20.02%
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80

Sector Composition

1 Technology 26.51%
2 Healthcare 10.7%
3 Industrials 7.9%
4 Communication Services 4.88%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STAG icon
401
STAG Industrial
STAG
$6.77B
$207K 0.01%
+6,844
New +$207K
KO icon
402
Coca-Cola
KO
$288B
$204K 0.01%
4,000
-422
-10% -$21.5K
DELL icon
403
Dell
DELL
$84.1B
$203K 0.01%
+7,663
New +$203K
ADEA icon
404
Adeia
ADEA
$1.71B
$202K 0.01%
+37,551
New +$202K
GSK icon
405
GSK
GSK
$82.2B
$200K 0.01%
+4,000
New +$200K
NI icon
406
NiSource
NI
$19.3B
$200K 0.01%
7,000
CBB
407
DELISTED
Cincinnati Bell Inc.
CBB
$186K 0.01%
+37,195
New +$186K
MDR
408
DELISTED
McDermott International
MDR
$172K 0.01%
19,000
+4,000
+27% +$36.2K
FIT
409
DELISTED
Fitbit, Inc. Class A common stock
FIT
$169K 0.01%
39,000
+12,000
+44% +$52K
GLUU
410
DELISTED
Glu Mobile Inc.
GLUU
$158K 0.01%
22,642
+448
+2% +$3.13K
CYOU
411
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$151K 0.01%
+15,558
New +$151K
INFN
412
DELISTED
Infinera Corporation Common Stock
INFN
$146K 0.01%
50,000
+10,000
+25% +$29.2K
NNDM
413
Nano Dimension
NNDM
$309M
$143K 0.01%
30,000
CMCM
414
Cheetah Mobile
CMCM
$252M
$137K 0.01%
+7,737
New +$137K
FLEX icon
415
Flex
FLEX
$21.4B
$117K 0.01%
16,189
CBL
416
DELISTED
CBL& Associates Properties, Inc.
CBL
$106K 0.01%
107,000
CANF
417
Can-Fite BioPharma
CANF
$10.4M
$103K 0.01%
3,391
WT icon
418
WisdomTree
WT
$2.11B
$98K 0.01%
15,657
+3,765
+32% +$23.6K
RDHL
419
Redhill Biopharma
RDHL
$3.47M
$94K 0.01%
15
ONDK
420
DELISTED
On Deck Capital, Inc.
ONDK
$93K 0.01%
22,737
+7,782
+52% +$31.8K
EVGN icon
421
Evogene
EVGN
$11.1M
$87K 0.01%
5,374
+2,522
+88% +$40.8K
DB icon
422
Deutsche Bank
DB
$71.6B
$82K 0.01%
12,500
-206
-2% -$1.35K
SAN icon
423
Banco Santander
SAN
$149B
$73K ﹤0.01%
16,696
S
424
DELISTED
Sprint Corporation
S
$66K ﹤0.01%
+10,000
New +$66K
PLX icon
425
Protalix BioTherapeutics
PLX
$144M
$60K ﹤0.01%
12,706