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
$2.55B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34M
3
+$33.6M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$29.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$27.9M

Top Sells

1
+$31.5M
2
+$28.5M
3
+$27.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$22.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.2M

Sector Composition

1 Technology 24.6%
2 Financials 10.13%
3 Industrials 8.97%
4 Consumer Discretionary 8.1%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$412K 0.02%
3,000
302
$411K 0.02%
+3,434
303
$411K 0.02%
+16,518
304
$410K 0.02%
14,328
+561
305
$404K 0.02%
5,600
306
$402K 0.02%
+12,706
307
$401K 0.02%
+1,764
308
$397K 0.02%
2,875
-6,142
309
$396K 0.02%
7,517
+295
310
$394K 0.02%
+14,435
311
$393K 0.02%
+3,161
312
$393K 0.02%
25,745
+1,007
313
$387K 0.02%
5,009
+661
314
$386K 0.02%
15,000
-2,300
315
$385K 0.02%
13,966
-12,859
316
$372K 0.01%
+14,640
317
$368K 0.01%
+3,000
318
$361K 0.01%
+1,330
319
$361K 0.01%
6,261
-3,200
320
$360K 0.01%
300
-121
321
$354K 0.01%
+2,743
322
$353K 0.01%
16,418
323
$349K 0.01%
736
324
$345K 0.01%
7,350
-1,000
325
$342K 0.01%
3,000
11 12
13
14 15