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
PPH icon
476
VanEck Pharmaceutical ETF
PPH
$627M
-4,895
Closed -$297K
ROBO icon
477
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
-46,410
Closed -$1.8M
RVTY icon
478
Revvity
RVTY
$9.62B
-3,691
Closed -$352K
SCHX icon
479
Schwab US Large- Cap ETF
SCHX
$60.3B
-20,400
Closed -$228K
SKYY icon
480
First Trust Cloud Computing ETF
SKYY
$3.2B
-45,094
Closed -$2.6M
SLGL icon
481
Sol-Gel Technologies
SLGL
$69.1M
-15,761
Closed -$1.07M
SNA icon
482
Snap-on
SNA
$17.4B
-2,028
Closed -$314K
SNES icon
483
SenesTech
SNES
$26.9M
-1
Closed -$81K
SNY icon
484
Sanofi
SNY
$115B
-5,000
Closed -$221K
TAP icon
485
Molson Coors Class B
TAP
$9.57B
-5,000
Closed -$296K
TSN icon
486
Tyson Foods
TSN
$19.6B
-5,427
Closed -$374K
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
-13,038
Closed -$767K
VGT icon
488
Vanguard Information Technology ETF
VGT
$103B
-7,604
Closed -$1.53M
XBI icon
489
SPDR S&P Biotech ETF
XBI
$5.43B
-20,348
Closed -$1.84M
XEL icon
490
Xcel Energy
XEL
$43.4B
-6,432
Closed -$361K
XLY icon
491
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
-138,670
Closed -$15.8M
XPH icon
492
SPDR S&P Pharmaceuticals ETF
XPH
$184M
-6,807
Closed -$283K
XRAY icon
493
Dentsply Sirona
XRAY
$2.7B
-4,282
Closed -$212K
ZD icon
494
Ziff Davis
ZD
$1.5B
-9,108
Closed -$681K
ZTS icon
495
Zoetis
ZTS
$65.7B
-2,011
Closed -$200K
NVRO
496
DELISTED
NEVRO CORP.
NVRO
-11,000
Closed -$680K
EGIO
497
DELISTED
Edgio, Inc. Common Stock
EGIO
-361
Closed -$44K
RAD
498
DELISTED
Rite Aid Corporation
RAD
-750
Closed -$10K
ADXS
499
DELISTED
Advaxis, Inc.
ADXS
-86,945
Closed -$33K
DSPG
500
DELISTED
DSP Group Inc
DSPG
-102,021
Closed -$1.44M