MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+19.35%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$2.55B
AUM Growth
+$537M
Cap. Flow
+$223M
Cap. Flow %
8.73%
Top 10 Hldgs %
21.48%
Holding
486
New
92
Increased
161
Reduced
134
Closed
74
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSA icon
451
National Storage Affiliates Trust
NSA
$2.45B
-11,238
Closed -$368K
PLUR icon
452
Pluri
PLUR
$38.9M
-19,055
Closed -$1.61M
PSA icon
453
Public Storage
PSA
$51.3B
-10,478
Closed -$2.33M
PSMT icon
454
Pricesmart
PSMT
$3.52B
-4,359
Closed -$290K
RCL icon
455
Royal Caribbean
RCL
$91.4B
-3,598
Closed -$232K
REXR icon
456
Rexford Industrial Realty
REXR
$10.3B
-20,532
Closed -$940K
SILC icon
457
Silicom
SILC
$104M
-7,895
Closed -$256K
SJNK icon
458
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-24,108
Closed -$649K
SPSB icon
459
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
-8,011
Closed -$251K
STAG icon
460
STAG Industrial
STAG
$6.77B
-26,481
Closed -$807K
TRNO icon
461
Terreno Realty
TRNO
$6.05B
-11,776
Closed -$645K
TSEM icon
462
Tower Semiconductor
TSEM
$7.39B
-15,500
Closed -$286K
TTE icon
463
TotalEnergies
TTE
$133B
-7,000
Closed -$233K
UHT
464
Universal Health Realty Income Trust
UHT
$575M
-5,857
Closed -$334K
UPS icon
465
United Parcel Service
UPS
$71.5B
-10,344
Closed -$1.73M
URGN icon
466
UroGen Pharma
URGN
$869M
-48,407
Closed -$934K
VGT icon
467
Vanguard Information Technology ETF
VGT
$103B
-7,628
Closed -$2.38M
VHT icon
468
Vanguard Health Care ETF
VHT
$15.7B
-3,567
Closed -$728K
VLO icon
469
Valero Energy
VLO
$48.7B
-62,530
Closed -$2.71M
VOX icon
470
Vanguard Communication Services ETF
VOX
$5.89B
-62,037
Closed -$6.32M
VTRS icon
471
Viatris
VTRS
$11.6B
-159,702
Closed -$2.37M
XBI icon
472
SPDR S&P Biotech ETF
XBI
$5.43B
-41,437
Closed -$4.62M
XLC icon
473
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
-374,382
Closed -$22.2M
XLRE icon
474
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
-7,971
Closed -$282K
XME icon
475
SPDR S&P Metals & Mining ETF
XME
$2.39B
-16,894
Closed -$392K