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
ISRG icon
151
Intuitive Surgical
ISRG
$165B
$802K 0.02%
+2,009
New +$802K
NBIX icon
152
Neurocrine Biosciences
NBIX
$14.1B
$793K 0.02%
+5,750
New +$793K
IDEV icon
153
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$720K 0.01%
10,736
+3,570
+50% +$239K
TFC icon
154
Truist Financial
TFC
$58.2B
$713K 0.01%
18,288
-390
-2% -$15.2K
GRMN icon
155
Garmin
GRMN
$45.8B
$704K 0.01%
+4,731
New +$704K
ABBV icon
156
AbbVie
ABBV
$370B
$681K 0.01%
3,741
+134
+4% +$24.4K
NET icon
157
Cloudflare
NET
$77.3B
$678K 0.01%
+7,000
New +$678K
LIN icon
158
Linde
LIN
$222B
$673K 0.01%
+1,450
New +$673K
PRGO icon
159
Perrigo
PRGO
$3.06B
$667K 0.01%
20,733
SJNK icon
160
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$660K 0.01%
+26,172
New +$660K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$629K 0.01%
6,238
-3,778
-38% -$381K
SLQD icon
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$624K 0.01%
12,697
-583
-4% -$28.7K
VTRS icon
163
Viatris
VTRS
$12B
$617K 0.01%
51,684
FTA icon
164
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$577K 0.01%
7,550
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$572K 0.01%
6,386
-4,055
-39% -$363K
FTCS icon
166
First Trust Capital Strength ETF
FTCS
$8.4B
$570K 0.01%
6,656
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$553K 0.01%
5,096
URGN icon
168
UroGen Pharma
URGN
$894M
$552K 0.01%
36,798
-54,658
-60% -$820K
PICK icon
169
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
$543K 0.01%
13,032
KEN icon
170
Kenon Holdings
KEN
$2.45B
$542K 0.01%
20,523
RDIV icon
171
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
$517K 0.01%
11,270
DVA icon
172
DaVita
DVA
$9.56B
$507K 0.01%
+3,673
New +$507K
RDWR icon
173
Radware
RDWR
$1.09B
$505K 0.01%
27,000
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$505K 0.01%
5,035
-374
-7% -$37.5K
GXC icon
175
SPDR S&P China ETF
GXC
$491M
$494K 0.01%
7,503