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
$6.81B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$65M
3
+$56.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M

Top Sells

1
+$98.8M
2
+$59.1M
3
+$43.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.4M

Sector Composition

1 Technology 11.51%
2 Financials 7.07%
3 Communication Services 4.38%
4 Industrials 3.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-204,490
352
– –
-3,380
353
– –
-24,950
354
– –
-8,481
355
– –
-10,496
356
– –
-5,502
357
– –
-22,299
358
– –
-1,969,151
359
– –
-57,965
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