MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
-2.5%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$5.43B
AUM Growth
-$503M
Cap. Flow
-$263M
Cap. Flow %
-4.85%
Top 10 Hldgs %
40.44%
Holding
249
New
28
Increased
62
Reduced
80
Closed
33

Sector Composition

1 Technology 14.7%
2 Industrials 6.01%
3 Financials 5.45%
4 Communication Services 3.88%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNY icon
101
Sanofi
SNY
$115B
$3.29M 0.06%
+59,371
New +$3.29M
IBDZ
102
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
$2.68M 0.05%
104,268
+51,836
+99% +$1.33M
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.48M 0.05%
45,083
BABA icon
104
Alibaba
BABA
$370B
$2.47M 0.05%
18,706
+14,760
+374% +$1.95M
AZN icon
105
AstraZeneca
AZN
$247B
$2.45M 0.05%
33,270
-205,000
-86% -$15.1M
SPGI icon
106
S&P Global
SPGI
$166B
$2.41M 0.04%
4,775
-34
-0.7% -$17.1K
FGM icon
107
First Trust Germany AlphaDEX Fund
FGM
$71.8M
$2.39M 0.04%
52,000
IBDU icon
108
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$2.23M 0.04%
96,426
+163
+0.2% +$3.77K
XAR icon
109
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$2.21M 0.04%
13,724
-4,095
-23% -$658K
VLN icon
110
Valens Semiconductor
VLN
$191M
$2.19M 0.04%
1,074,243
MSCI icon
111
MSCI
MSCI
$45.1B
$2.15M 0.04%
3,808
+152
+4% +$85.9K
HALO icon
112
Halozyme
HALO
$8.99B
$2.13M 0.04%
33,423
-5,693
-15% -$363K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$15.7B
$2.08M 0.04%
30,368
-4,498
-13% -$308K
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$2.06M 0.04%
52,372
-2,300
-4% -$90.6K
TSLA icon
115
Tesla
TSLA
$1.28T
$2.01M 0.04%
7,775
-3,441
-31% -$892K
GLBE icon
116
Global E Online
GLBE
$6.06B
$1.93M 0.04%
54,244
+45,925
+552% +$1.64M
BIL icon
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.84M 0.03%
20,068
-10,144
-34% -$928K
XHE icon
118
SPDR S&P Health Care Equipment ETF
XHE
$153M
$1.72M 0.03%
20,963
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.03%
2
KBWB icon
120
Invesco KBW Bank ETF
KBWB
$4.98B
$1.58M 0.03%
25,180
IBDT icon
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$1.46M 0.03%
57,775
-3,344
-5% -$84.4K
XBI icon
122
SPDR S&P Biotech ETF
XBI
$5.43B
$1.41M 0.03%
17,414
IBDV icon
123
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$1.39M 0.03%
64,068
-4,553
-7% -$98.8K
MRNA icon
124
Moderna
MRNA
$9.15B
$1.23M 0.02%
43,210
+350
+0.8% +$9.92K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$1.21M 0.02%
5,443
+450
+9% +$100K