MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+1.15%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$2.24B
AUM Growth
+$274M
Cap. Flow
+$91M
Cap. Flow %
4.07%
Top 10 Hldgs %
27.5%
Holding
460
New
123
Increased
130
Reduced
143
Closed
39

Sector Composition

1 Technology 19.5%
2 Healthcare 10.74%
3 Materials 6.17%
4 Industrials 5.69%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKLN icon
426
Invesco Senior Loan ETF
BKLN
$6.88B
-25,601
Closed -$592K
BND icon
427
Vanguard Total Bond Market
BND
$135B
-9,190
Closed -$735K
BX icon
428
Blackstone
BX
$142B
-16,460
Closed -$526K
CANF
429
Can-Fite BioPharma
CANF
$10.4M
-1,628
Closed -$352K
DSWL icon
430
Deswell Industries
DSWL
$66.1M
-10,205
Closed -$32K
ETR icon
431
Entergy
ETR
$40.3B
-21,598
Closed -$851K
EXC icon
432
Exelon
EXC
$43.8B
-31,387
Closed -$873K
FLR icon
433
Fluor
FLR
$6.63B
-14,606
Closed -$836K
FPX icon
434
First Trust US Equity Opportunities ETF
FPX
$1.09B
-306,849
Closed -$37M
HBAN icon
435
Huntington Bancshares
HBAN
$25.9B
-52,313
Closed -$790K
HPQ icon
436
HP
HPQ
$26.1B
-35,067
Closed -$769K
K icon
437
Kellanova
K
$27.6B
-13,248
Closed -$809K
KKR icon
438
KKR & Co
KKR
$128B
-950,130
Closed -$19.3M
LH icon
439
Labcorp
LH
$23.1B
-5,586
Closed -$776K
LPTH icon
440
Lightpath Technologies
LPTH
$236M
-10,130
Closed -$22K
MRK icon
441
Merck
MRK
$207B
-20,661
Closed -$1.08M
PDSB icon
442
PDS Biotechnology
PDSB
$54.5M
-1,200
Closed -$28K
PRAA icon
443
PRA Group
PRAA
$657M
-11,500
Closed -$48K
PSX icon
444
Phillips 66
PSX
$52.9B
-9,176
Closed -$880K
PVH icon
445
PVH
PVH
$3.9B
-5,872
Closed -$889K
ROBO icon
446
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
-31,958
Closed -$1.34M
SKYY icon
447
First Trust Cloud Computing ETF
SKYY
$3.2B
-55,206
Closed -$2.67M
SO icon
448
Southern Company
SO
$102B
-18,700
Closed -$835K
SOXL icon
449
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
-45,015
Closed -$459K
SPNS icon
450
Sapiens International
SPNS
$2.4B
-69,334
Closed -$609K