MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
-16.04%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$1.34B
AUM Growth
-$37.6M
Cap. Flow
+$212M
Cap. Flow %
15.82%
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109

Sector Composition

1 Technology 27.32%
2 Financials 8.89%
3 Industrials 7.55%
4 Consumer Discretionary 7.01%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTE icon
401
DTE Energy
DTE
$28.4B
-3,094
Closed -$342K
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$19.9B
-4,860
Closed -$218K
EIX icon
403
Edison International
EIX
$21.6B
-4,738
Closed -$357K
ERIC icon
404
Ericsson
ERIC
$26.4B
-48,000
Closed -$421K
ESTC icon
405
Elastic
ESTC
$9.3B
-3,825
Closed -$246K
FEM icon
406
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
-8,800
Closed -$234K
FSTA icon
407
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
-8,200
Closed -$309K
FUTY icon
408
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
-6,450
Closed -$273K
GSK icon
409
GSK
GSK
$82.2B
-4,000
Closed -$235K
HWM icon
410
Howmet Aerospace
HWM
$74.9B
-8,566
Closed -$202K
IBB icon
411
iShares Biotechnology ETF
IBB
$5.65B
-1,941
Closed -$234K
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
-12,698
Closed -$681K
IYT icon
413
iShares US Transportation ETF
IYT
$608M
-17,216
Closed -$841K
K icon
414
Kellanova
K
$27.6B
-4,535
Closed -$294K
KBE icon
415
SPDR S&P Bank ETF
KBE
$1.56B
-10,305
Closed -$487K
LHX icon
416
L3Harris
LHX
$52.2B
-1,136
Closed -$225K
MAT icon
417
Mattel
MAT
$5.72B
-17,398
Closed -$236K
MDT icon
418
Medtronic
MDT
$121B
-2,582
Closed -$293K
MKSI icon
419
MKS Inc. Common Stock
MKSI
$7.73B
-2,960
Closed -$326K
MO icon
420
Altria Group
MO
$112B
-6,152
Closed -$307K
MUR icon
421
Murphy Oil
MUR
$3.68B
-9,358
Closed -$251K
NSIT icon
422
Insight Enterprises
NSIT
$3.9B
-5,592
Closed -$393K
NTR icon
423
Nutrien
NTR
$27.7B
-4,550
Closed -$218K
OMC icon
424
Omnicom Group
OMC
$15B
-4,294
Closed -$348K
OPI
425
Office Properties Income Trust
OPI
$40.8M
-11,405
Closed -$366K