MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+9.48%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$6.14B
AUM Growth
+$37.8M
Cap. Flow
-$419M
Cap. Flow %
-6.83%
Top 10 Hldgs %
30.08%
Holding
436
New
32
Increased
155
Reduced
119
Closed
53

Sector Composition

1 Technology 17.57%
2 Financials 8.58%
3 Consumer Discretionary 6.2%
4 Communication Services 5.28%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLTA icon
201
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$2.19M 0.04%
39,080
-5,879
-13% -$329K
VTRS icon
202
Viatris
VTRS
$12.2B
$2.15M 0.04%
158,768
GM icon
203
General Motors
GM
$55.2B
$2.14M 0.03%
36,535
-156
-0.4% -$9.12K
IBDQ icon
204
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.13M 0.03%
80,718
+3,479
+5% +$91.6K
ARNC
205
DELISTED
Arconic Corporation
ARNC
$2.02M 0.03%
+1,952,947
New +$2.02M
RSPM icon
206
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$2.01M 0.03%
55,755
+30,420
+120% +$1.09M
MOS icon
207
The Mosaic Company
MOS
$10.3B
$1.95M 0.03%
48,878
-388,287
-89% -$15.5M
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1.92M 0.03%
40,046
AMAT icon
209
Applied Materials
AMAT
$131B
$1.81M 0.03%
11,416
-3,825
-25% -$607K
ELV icon
210
Elevance Health
ELV
$70.7B
$1.76M 0.03%
+3,765
New +$1.76M
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.74M 0.03%
20,359
-1,480
-7% -$126K
IBDP
212
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.7M 0.03%
65,838
-638
-1% -$16.5K
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
$1.67M 0.03%
26,736
+491
+2% +$30.7K
JOYY
214
JOYY Inc. American Depositary Shares
JOYY
$3.29B
$1.66M 0.03%
36,651
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.98B
$1.65M 0.03%
74,560
+4,443
+6% +$98.1K
KMB icon
216
Kimberly-Clark
KMB
$42.7B
$1.64M 0.03%
11,590
+250
+2% +$35.3K
XAR icon
217
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.62M 0.03%
13,936
-718
-5% -$83.6K
VRIG icon
218
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.61M 0.03%
64,485
+7,233
+13% +$181K
COPX icon
219
Global X Copper Miners ETF NEW
COPX
$2.14B
$1.59M 0.03%
+42,998
New +$1.59M
PG icon
220
Procter & Gamble
PG
$372B
$1.54M 0.03%
9,404
+300
+3% +$49.1K
URGN icon
221
UroGen Pharma
URGN
$876M
$1.5M 0.02%
156,186
+29,596
+23% +$283K
GDX icon
222
VanEck Gold Miners ETF
GDX
$20.2B
$1.45M 0.02%
45,560
+24,860
+120% +$790K
BP icon
223
BP
BP
$88.1B
$1.44M 0.02%
53,365
+20,200
+61% +$545K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.4M 0.02%
+66,292
New +$1.4M
ANGL icon
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.39M 0.02%
42,327
-2,851
-6% -$93.8K