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
$5.86B
AUM Growth
-$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$129M
3
+$111M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$109M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$80.1M

Top Sells

1
+$60M
2
+$52.1M
3
+$43.7M
4
IYT icon
iShares US Transportation ETF
IYT
+$37.1M
5
BAC icon
Bank of America
BAC
+$33.3M

Sector Composition

1 Technology 17.87%
2 Financials 6.11%
3 Communication Services 3.89%
4 Industrials 3.84%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$129K ﹤0.01%
+10,000
327
$129K ﹤0.01%
8,756
328
$102K ﹤0.01%
22,293
329
$95K ﹤0.01%
19,105
-25,599
330
$91K ﹤0.01%
+18,200
331
$85K ﹤0.01%
3,270
332
$39K ﹤0.01%
10,000
333
$31K ﹤0.01%
28,028
334
$24K ﹤0.01%
2,979,716
335
$22K ﹤0.01%
394
336
– –
-5,808
337
– –
-8,691
338
– –
-40,667
339
– –
-4,240
340
– –
-10,244
341
– –
-3,651
342
– –
-5,474
343
– –
-221,055
344
– –
-120,474
345
– –
-4,916
346
– –
-108,087
347
– –
-753,050
348
– –
-1,030
349
– –
-3,170
350
– –
-2,950
12 13
14
15 16