MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.66B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$126M
3
+$90.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$82.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$75.6M

Top Sells

1
+$147M
2
+$126M
3
+$56.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$41.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$37.1M

Sector Composition

1 Technology 13.58%
2 Consumer Discretionary 6.24%
3 Industrials 6.2%
4 Financials 4.85%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$43.5B
$2.65M 0.03%
4,613
-874
IBDZ
127
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$839M
$2.61M 0.03%
99,103
+392
SPGI icon
128
S&P Global
SPGI
$128B
$2.56M 0.03%
4,875
IBDU icon
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.71B
$2.54M 0.03%
108,462
+3,974
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$20.3B
$2.45M 0.03%
30,368
CYBR
131
DELISTED
CyberArk
CYBR
$2.36M 0.03%
5,284
+1,102
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.3M 0.03%
49,102
-2,400
CCJ icon
133
Cameco
CCJ
$49.8B
$2.22M 0.03%
24,284
+4,533
CBOE icon
134
Cboe Global Markets
CBOE
$32B
$2.21M 0.03%
8,800
-6,924
CSCO icon
135
Cisco
CSCO
$354B
$2.05M 0.02%
26,595
+11,465
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$9.26B
$2.05M 0.02%
40,364
+6,398
TRGP icon
137
Targa Resources
TRGP
$53.7B
$2.03M 0.02%
+10,983
GLBE icon
138
Global E Online
GLBE
$5.28B
$1.99M 0.02%
50,550
-49,244
S icon
139
SentinelOne
S
$5B
$1.89M 0.02%
125,200
+925
BABA icon
140
Alibaba
BABA
$313B
$1.85M 0.02%
12,601
-25
NBIX icon
141
Neurocrine Biosciences
NBIX
$13.2B
$1.84M 0.02%
+13,000
AZN icon
142
AstraZeneca
AZN
$287B
$1.84M 0.02%
20,040
-1,000
INDA icon
143
iShares MSCI India ETF
INDA
$6.48B
$1.84M 0.02%
34,049
AMD icon
144
Advanced Micro Devices
AMD
$550B
$1.83M 0.02%
8,556
-8,164
XHE icon
145
State Street SPDR S&P Health Care Equipment ETF
XHE
$114M
$1.83M 0.02%
20,738
APH icon
146
Amphenol
APH
$182B
$1.82M 0.02%
+13,500
AMAT icon
147
Applied Materials
AMAT
$304B
$1.78M 0.02%
6,922
-529
DRS icon
148
Leonardo DRS
DRS
$10.5B
$1.78M 0.02%
52,124
+41,248
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$1.75M 0.02%
68,726
+3,586
FROG icon
150
JFrog
FROG
$5.61B
$1.73M 0.02%
27,618
+11,903
4 5
6
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