MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+9.82%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
495
New
54
Increased
141
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$50.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$42.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$22.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$36.7M |
| 5 |
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% |
