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
401
$203K 0.01%
+2,819
402
$193K 0.01%
13,139
+3,068
403
$191K 0.01%
10,558
-486
404
$144K 0.01%
3,680
+1,200
405
$131K 0.01%
18,484
-940
406
$111K ﹤0.01%
+39
407
$106K ﹤0.01%
12,764
-139,398
408
$72K ﹤0.01%
+677
409
$67K ﹤0.01%
+16,000
410
$52K ﹤0.01%
16,695
-1
411
$38K ﹤0.01%
1,459
412
$14K ﹤0.01%
1,000
413
– –
-48,407
414
– –
-7,628
415
– –
-3,567
416
– –
-12,000
417
– –
-91,393
418
– –
-17,744
419
– –
-6,000
420
– –
-18,000
421
– –
-3,663
422
– –
-35,607
423
– –
-34,418
424
– –
-3,170
425
– –
-2,301
15 16
17
18 19