MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+9.48%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$6.14B
AUM Growth
+$37.8M
Cap. Flow
-$419M
Cap. Flow %
-6.83%
Top 10 Hldgs %
30.08%
Holding
436
New
32
Increased
155
Reduced
119
Closed
53

Sector Composition

1 Technology 17.57%
2 Financials 8.58%
3 Consumer Discretionary 6.2%
4 Communication Services 5.28%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEMQ icon
401
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.2M
-8,033
Closed -$216K
LUV icon
402
Southwest Airlines
LUV
$16.3B
-4,600
Closed -$241K
MRK icon
403
Merck
MRK
$211B
-8,577
Closed -$645K
NXPI icon
404
NXP Semiconductors
NXPI
$56.4B
-4,600
Closed -$914K
PLX icon
405
Protalix BioTherapeutics
PLX
$137M
-244,332
Closed -$325K
ROK icon
406
Rockwell Automation
ROK
$38.6B
-20,503
Closed -$6.03M
SE icon
407
Sea Limited
SE
$114B
-77,510
Closed -$24.7M
SHOP icon
408
Shopify
SHOP
$186B
-110,000
Closed -$14.9M
SHW icon
409
Sherwin-Williams
SHW
$90.1B
-55,780
Closed -$15.6M
SJM icon
410
J.M. Smucker
SJM
$11.8B
-5,996
Closed -$720K
SLG icon
411
SL Green Realty
SLG
$4.21B
-3,700
Closed -$265K
SLRX icon
412
Salarius Pharmaceuticals
SLRX
$2.36M
-17
Closed -$53K
SSTK icon
413
Shutterstock
SSTK
$719M
-15,000
Closed -$1.7M
TALK icon
414
Talkspace
TALK
$432M
-1,798,295
Closed -$5.91M
TMUS icon
415
T-Mobile US
TMUS
$273B
-321,430
Closed -$41.1M
TSCO icon
416
Tractor Supply
TSCO
$31.3B
-13,550
Closed -$549K
UL icon
417
Unilever
UL
$155B
-26,320
Closed -$1.44M
URI icon
418
United Rentals
URI
$60.8B
-24,766
Closed -$8.69M
URTH icon
419
iShares MSCI World ETF
URTH
$5.66B
-11,082
Closed -$1.4M
USIG icon
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
-4,060
Closed -$244K
VT icon
421
Vanguard Total World Stock ETF
VT
$52.2B
-19,920
Closed -$2.03M
WDC icon
422
Western Digital
WDC
$32.8B
-5,292
Closed -$226K
WOOF icon
423
Petco
WOOF
$1.02B
-16,714
Closed -$353K
XP icon
424
XP
XP
$9.59B
-273,000
Closed -$11M
ZTS icon
425
Zoetis
ZTS
$66.4B
-5,118
Closed -$994K