MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+5.19%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$2.05B
AUM Growth
-$187M
Cap. Flow
-$5.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.54%
Holding
481
New
60
Increased
183
Reduced
155
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELLO icon
426
Ellomay Capital Ltd
ELLO
$242M
$158K 0.01%
19,375
+7,000
+57% +$57.1K
B
427
Barrick Mining Corporation
B
$49.2B
$151K 0.01%
13,500
ADXS
428
DELISTED
Advaxis, Inc.
ADXS
$129K 0.01%
9,130
ABEV icon
429
Ambev
ABEV
$36.8B
$124K 0.01%
27,138
-2,000
-7% -$9.14K
WT icon
430
WisdomTree
WT
$2.04B
$100K ﹤0.01%
+12,001
New +$100K
ONDK
431
DELISTED
On Deck Capital, Inc.
ONDK
$99K ﹤0.01%
+13,373
New +$99K
PLX icon
432
Protalix BioTherapeutics
PLX
$155M
$91K ﹤0.01%
12,706
+6,570
+107% +$47.1K
EVGN icon
433
Evogene
EVGN
$10.5M
$88K ﹤0.01%
2,867
CTLP icon
434
Cantaloupe
CTLP
$796M
$86K ﹤0.01%
+11,233
New +$86K
S
435
DELISTED
Sprint Corporation
S
$86K ﹤0.01%
13,000
SAN icon
436
Banco Santander
SAN
$149B
$84K ﹤0.01%
16,696
+5,218
+45% +$26.3K
TEF icon
437
Telefonica
TEF
$30.3B
$81K ﹤0.01%
12,376
SNES icon
438
SenesTech
SNES
$24.7M
$40K ﹤0.01%
+1
New +$40K
RAD
439
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
+750
New +$19K
CHEKZ
440
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$14K ﹤0.01%
+18,182
New +$14K
CHEKW
441
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$5K ﹤0.01%
27,500
AA icon
442
Alcoa
AA
$8.67B
-116,985
Closed -$5.45M
BOND icon
443
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
-1,379
Closed -$246K
CHIQ icon
444
Global X MSCI China Consumer Discretionary ETF
CHIQ
$250M
-6,320
Closed -$411K
CVS icon
445
CVS Health
CVS
$93.2B
-2,247
Closed -$205K
DBEF icon
446
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
-3,310
Closed -$379K
EWA icon
447
iShares MSCI Australia ETF
EWA
$1.56B
-2,933
Closed -$242K
EWG icon
448
iShares MSCI Germany ETF
EWG
$2.37B
-1,875
Closed -$205K
EWY icon
449
iShares MSCI South Korea ETF
EWY
$5.66B
-276,711
Closed -$19.9M
EZU icon
450
iShare MSCI Eurozone ETF
EZU
$8.03B
-9,680
Closed -$1.45M