MIH

Meitav Investment House Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.22%
This Quarter Est. Return
1 Year Est. Return
+32.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$48.7M
3
+$42.4M
4
MRK icon
Merck
MRK
+$39.2M
5
CAMT icon
Camtek
CAMT
+$36M

Top Sells

1
+$51.6M
2
+$51.4M
3
+$51M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Sector Composition

1 Technology 15.07%
2 Financials 5.42%
3 Industrials 4.63%
4 Communication Services 4.29%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17,633
227
– –
-34,265
228
– –
-9,811
229
– –
-3,756
230
– –
-30,200
231
– –
-8,893
232
– –
-48,542
233
– –
-3,142
234
– –
-2,870
235
– –
-9,437
236
– –
-1,980
237
– –
-600
238
– –
-5,093
239
– –
-1,362
240
– –
-7,350
241
– –
-17,500
242
– –
-33,000
243
– –
-1,205
244
– –
-10,561
245
– –
-70,706
246
– –
-22,500
6 7 8 9
10