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
$1.38B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$42.5M
3
+$25.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$22.6M

Top Sells

1
+$72.4M
2
+$41.4M
3
+$37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.9M

Sector Composition

1 Technology 30.3%
2 Industrials 6.14%
3 Consumer Discretionary 5.66%
4 Communication Services 3.66%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$202K 0.01%
+8,566
402
$202K 0.01%
+2,305
403
$196K 0.01%
+12,488
404
$170K 0.01%
24,642
-64
405
$154K 0.01%
16,189
406
$152K 0.01%
18,000
-178,860
407
$151K 0.01%
13,515
-1,668
408
$145K 0.01%
33,486
-4,132
409
$134K 0.01%
10,500
-2,500
410
$130K 0.01%
12,000
-28,800
411
$130K 0.01%
13,318
-1,644
412
$122K 0.01%
25,293
+6,097
413
$120K 0.01%
6,623
-818
414
$119K 0.01%
+13,340
415
$117K 0.01%
19,382
-2,392
416
$114K 0.01%
35,000
-25,000
417
$111K 0.01%
+12,710
418
$100K 0.01%
10,300
-1,000
419
$55K ﹤0.01%
2,621
-26,437
420
$30K ﹤0.01%
1,972
-5,213
421
$6K ﹤0.01%
+977
422
$1K ﹤0.01%
10,000
-63,500
423
– –
-6,700
424
– –
-6,000
425
– –
-9,545
15 16
17
18 19