MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+6.73%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$3.57M
AUM Growth
-$2.55B
Cap. Flow
-$184M
Cap. Flow %
-5,150.78%
Top 10 Hldgs %
31.09%
Holding
516
New
104
Increased
140
Reduced
103
Closed
137

Sector Composition

1 Technology 16.68%
2 Financials 7.62%
3 Consumer Discretionary 6.64%
4 Industrials 6.21%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLN icon
426
iShares Global Clean Energy ETF
ICLN
$1.58B
-9,003
Closed -$252K
INTU icon
427
Intuit
INTU
$183B
-561
Closed -$213K
IYT icon
428
iShares US Transportation ETF
IYT
$604M
-4,120
Closed -$227K
KC
429
Kingsoft Cloud Holdings
KC
$4.34B
-29,429
Closed -$1.28M
KHC icon
430
Kraft Heinz
KHC
$31.5B
-8,005
Closed -$277K
KO icon
431
Coca-Cola
KO
$292B
-4,883
Closed -$268K
KR icon
432
Kroger
KR
$44.3B
-12,706
Closed -$402K
KTOS icon
433
Kratos Defense & Security Solutions
KTOS
$11.1B
-22,935
Closed -$629K
LITE icon
434
Lumentum
LITE
$11.5B
-7,433
Closed -$705K
LRCX icon
435
Lam Research
LRCX
$136B
-6,220
Closed -$294K
LULU icon
436
lululemon athletica
LULU
$19.4B
-25,575
Closed -$8.9M
LUMN icon
437
Lumen
LUMN
$6.3B
-94,413
Closed -$921K
MBIO icon
438
Mustang Bio
MBIO
$10.2M
-39
Closed -$111K
MCHP icon
439
Microchip Technology
MCHP
$34.9B
-3,684
Closed -$254K
MIDD icon
440
Middleby
MIDD
$6.99B
-2,743
Closed -$354K
MMM icon
441
3M
MMM
$81.8B
-1,435
Closed -$209K
MO icon
442
Altria Group
MO
$111B
-6,100
Closed -$249K
MOMO
443
Hello Group
MOMO
$1.22B
-24,249
Closed -$339K
MRVL icon
444
Marvell Technology
MRVL
$57.8B
-4,741
Closed -$225K
MSCI icon
445
MSCI
MSCI
$43.6B
-41,429
Closed -$18.5M
MSTR icon
446
Strategy Inc Common Stock Class A
MSTR
$92.6B
-17,270
Closed -$671K
NCLH icon
447
Norwegian Cruise Line
NCLH
$11.5B
-10,202
Closed -$261K
NOW icon
448
ServiceNow
NOW
$192B
-1,107
Closed -$609K
NSIT icon
449
Insight Enterprises
NSIT
$3.96B
-7,665
Closed -$583K
NTAP icon
450
NetApp
NTAP
$24.7B
-11,104
Closed -$736K