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
$5.79B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$92.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$61.4M
5
ITB icon
iShares US Home Construction ETF
ITB
+$43.9M

Top Sells

1
+$297M
2
+$176M
3
+$87.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$81.6M
5
NVDA icon
NVIDIA
NVDA
+$54.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.6%
3 Consumer Discretionary 4.17%
4 Industrials 4.13%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$122K ﹤0.01%
+43,429
352
$120K ﹤0.01%
22,293
353
$85.8K ﹤0.01%
+10,334
354
$45K ﹤0.01%
545
-2,725
355
$35.6K ﹤0.01%
28,028
356
– –
-19,105
357
– –
-43,451
358
– –
-4,240
359
– –
-2,147
360
– –
-884
361
– –
-4,508
362
– –
-209,322
363
– –
-13,639
364
– –
-6,826
365
– –
-153,940
366
– –
-4,276
367
– –
-53,000
368
– –
-14,782
369
– –
-41,365
370
– –
-17,475
371
– –
-12,050
372
– –
-1,110,714
373
– –
-1,604,523
374
– –
-7,282
375
– –
-5,440
12 13 14
15
16