MIH

Meitav Investment House Portfolio holdings

AUM $8.66B
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
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
+$48.2M
2
+$40.4M
3
+$24.4M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$22.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22M

Top Sells

1
+$69.3M
2
+$40.5M
3
+$35.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$29.3M

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
451
– –
-25,574
452
– –
-1,600
453
– –
-14,121
454
– –
-12,140
455
– –
-10,366
456
– –
-1,797
457
– –
-6,700
458
– –
-17,845
459
– –
-6,000
460
– –
-9,545
461
– –
-3,000
462
– –
-7,438
463
– –
-52,916
464
– –
-5,605
465
– –
-16,893
466
– –
-1,991
467
– –
-79,856
468
– –
-3,810
469
– –
-169,607
470
– –
-16,752
471
– –
-770
472
– –
-20,194
473
– –
-7,525
474
– –
-11,394
475
– –
-322,918
16 17 18
19
20