MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+9.96%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$5.1B
AUM Growth
-$1.7B
Cap. Flow
-$2.13B
Cap. Flow %
-41.71%
Top 10 Hldgs %
40.99%
Holding
358
New
22
Increased
65
Reduced
86
Closed
128

Sector Composition

1 Technology 13.49%
2 Financials 7.86%
3 Consumer Discretionary 4.84%
4 Communication Services 4.58%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBOE icon
101
Cboe Global Markets
CBOE
$24.3B
$2.77M 0.05%
15,100
+4,520
+43% +$830K
VRSN icon
102
VeriSign
VRSN
$26.7B
$2.72M 0.05%
14,333
+4,450
+45% +$843K
FGM icon
103
First Trust Germany AlphaDEX Fund
FGM
$71.3M
$2.67M 0.05%
66,520
VLN icon
104
Valens Semiconductor
VLN
$201M
$2.61M 0.05%
1,109,269
+1,025,972
+1,232% +$2.41M
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.6M 0.05%
+45,083
New +$2.6M
BIL icon
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$2.59M 0.05%
28,291
+5,070
+22% +$464K
CHKP icon
107
Check Point Software Technologies
CHKP
$21.1B
$2.46M 0.05%
15,017
-1,620
-10% -$266K
XAR icon
108
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$2.41M 0.05%
17,184
-15,370
-47% -$2.16M
BP icon
109
BP
BP
$87.8B
$2.29M 0.04%
60,815
-350
-0.6% -$13.2K
MO icon
110
Altria Group
MO
$111B
$2.21M 0.04%
50,657
-30,046
-37% -$1.31M
AMAT icon
111
Applied Materials
AMAT
$130B
$2.18M 0.04%
10,568
-8,394
-44% -$1.73M
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.08M 0.04%
83,082
+182
+0.2% +$4.56K
KBWB icon
113
Invesco KBW Bank ETF
KBWB
$4.91B
$2M 0.04%
37,193
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$1.98M 0.04%
54,672
+100
+0.2% +$3.62K
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$1.94M 0.04%
55,716
XHE icon
116
SPDR S&P Health Care Equipment ETF
XHE
$157M
$1.88M 0.04%
21,331
+152
+0.7% +$13.4K
IBDU icon
117
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$1.83M 0.04%
80,019
+59,977
+299% +$1.37M
IBDQ icon
118
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.79M 0.04%
72,311
-4,614
-6% -$114K
ABT icon
119
Abbott
ABT
$230B
$1.7M 0.03%
15,000
RCL icon
120
Royal Caribbean
RCL
$93.8B
$1.68M 0.03%
+12,095
New +$1.68M
QCLN icon
121
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$1.61M 0.03%
46,443
-117
-0.3% -$4.06K
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.49M 0.03%
19,460
-2,903
-13% -$222K
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.47M 0.03%
58,996
+14,427
+32% +$359K
FXZ icon
124
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.38M 0.03%
19,308
VRIG icon
125
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.34M 0.03%
53,311
-4,956
-9% -$124K