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
BCOM
426
DELISTED
B Communications Ltd
BCOM
$52K ﹤0.01%
29,576
-5,999
-17% -$10.5K
PERI icon
427
Perion Network
PERI
$418M
$47K ﹤0.01%
16,563
-647
-4% -$1.84K
CHEKZ
428
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$5K ﹤0.01%
18,182
VHT icon
429
Vanguard Health Care ETF
VHT
$15.7B
-3,567
Closed -$615K
ACN icon
430
Accenture
ACN
$149B
-2,167
Closed -$379K
AES icon
431
AES
AES
$9.17B
-21,408
Closed -$388K
AIV
432
Aimco
AIV
$1.07B
-51,324
Closed -$345K
BALL icon
433
Ball Corp
BALL
$13.9B
-6,446
Closed -$373K
BAX icon
434
Baxter International
BAX
$12.3B
-4,649
Closed -$370K
BX icon
435
Blackstone
BX
$142B
-21,100
Closed -$738K
CLGN icon
436
CollPlant Biotechnologies
CLGN
$33.3M
-141,889
Closed -$780K
DE icon
437
Deere & Co
DE
$127B
-2,046
Closed -$323K
DFJ icon
438
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
-3,170
Closed -$216K
DOC icon
439
Healthpeak Properties
DOC
$12.6B
-12,252
Closed -$388K
DXJ icon
440
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
-6,663
Closed -$338K
EFG icon
441
iShares MSCI EAFE Growth ETF
EFG
$13.5B
-3,115
Closed -$241K
ELLO icon
442
Ellomay Capital Ltd
ELLO
$234M
-12,351
Closed -$97K
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
-1,906
Closed -$210K
EPI icon
444
WisdomTree India Earnings Fund ETF
EPI
$2.93B
-144,855
Closed -$3.81M
EPP icon
445
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
-23,947
Closed -$1.1M
EQIX icon
446
Equinix
EQIX
$77.2B
-4,811
Closed -$2.17M
EXC icon
447
Exelon
EXC
$43.8B
-10,190
Closed -$362K
FEM icon
448
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
-8,800
Closed -$220K
FMC icon
449
FMC
FMC
$4.79B
-3,907
Closed -$297K
FPX icon
450
First Trust US Equity Opportunities ETF
FPX
$1.09B
-4,030
Closed -$302K