MIH

Meitav Investment House Portfolio holdings

AUM $8.66B
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
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
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$604K 0.01%
10,287
+4,072
FCNCA icon
202
First Citizens BancShares
FCNCA
$23.5B
$601K 0.01%
280
-378
IBDS icon
203
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$581K 0.01%
23,967
+2,100
ICE icon
204
Intercontinental Exchange
ICE
$94B
$551K 0.01%
3,403
+843
SPTI icon
205
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$548K 0.01%
18,998
+6,119
RF icon
206
Regions Financial
RF
$24.1B
$542K 0.01%
20,011
-12,480
LMND icon
207
Lemonade
LMND
$3.9B
$495K 0.01%
+6,958
AVAV icon
208
AeroVironment
AVAV
$13.5B
$484K 0.01%
2,000
+700
VTWO icon
209
Vanguard Russell 2000 ETF
VTWO
$14.1B
$478K 0.01%
+4,800
APP icon
210
Applovin
APP
$146B
$445K 0.01%
+660
ORLY icon
211
O'Reilly Automotive
ORLY
$79.4B
$441K 0.01%
4,830
SGOV icon
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$425K ﹤0.01%
4,237
+352
QLTA icon
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$419K ﹤0.01%
8,743
-1,659
KBE icon
214
State Street SPDR S&P Bank ETF
KBE
$1.39B
$410K ﹤0.01%
6,748
PICK icon
215
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$395K ﹤0.01%
7,692
TLN
216
Talen Energy Corp
TLN
$16.8B
$375K ﹤0.01%
+1,000
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$365K ﹤0.01%
4,093
-662
ONC
218
BeOne Medicines Ltd
ONC
$34.3B
$365K ﹤0.01%
+1,200
RRC icon
219
Range Resources
RRC
$9.86B
$361K ﹤0.01%
10,249
EWBC icon
220
East-West Bancorp
EWBC
$15.3B
$350K ﹤0.01%
3,115
-2,860
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$322K ﹤0.01%
3,096
-3,151
ABT icon
222
Abbott
ABT
$199B
$313K ﹤0.01%
2,500
KMDA icon
223
Kamada
KMDA
$517M
$308K ﹤0.01%
43,543
-16,825
RBRK icon
224
Rubrik
RBRK
$10.7B
$306K ﹤0.01%
4,000
DFJ icon
225
WisdomTree Japan SmallCap Dividend Fund
DFJ
$415M
$305K ﹤0.01%
3,170
7 8
9
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