MIH
Meitav Investment House Portfolio holdings
AUM $5.43B
AUM
$5.43B
AUM Growth
-$503M (-8%)
Cap. Flow
-$68.2M
Cap. Flow % of AUM
-1.26%
Top 10 Holdings %Top 10 Hldgs %
40.44%
Holding
249
New
28
Increased
62
Reduced
80
Closed
33
Top Buys
| 1 | $56.8M | |
| 2 | $49.8M | |
| 3 | $48M | |
| 4 | $34.1M | |
| 5 | $32.8M |
Top Sells
| 1 | $64M | |
| 2 | $52.3M | |
| 3 | $46.6M | |
| 4 | $45.5M | |
| 5 | $45M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 3.88% |
| 5 | Materials | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.6M | 1.26% | 613,999 -43,532 | -7% | -$4.86M | |||
| $63.2M | 1.16% | 404,360 +87,967 | +28% | +$13.7M | |||
| $61.3M | 1.13% | 366,345 +55,028 | +18% | +$9.21M | |||
| $57.8M | 1.06% | 499,940 +99,299 | +25% | +$11.5M | |||
| $56.5M | 1.04% | 147,278 -1,065 | -0.7% | -$408K | |||
| $55M | 1.01% | 940,623 +122,500 | +15% | +$7.16M | |||
| $52.9M | 0.97% | 194,550 +120,550 | +163% | +$32.8M | |||
| $52.1M | 0.96% | 714,839 +275,689 | +63% | +$20.1M | |||
| $50.1M | 0.92% | 358,744 +356,339 | +14,817% | +$49.8M | |||
| $43.6M | 0.8% | 211,255 -8,431 | -4% | -$1.74M | |||
| $43.3M | 0.8% | 884,431 -11,226 | -1% | -$549K | |||
| $41.9M | 0.77% | 76,541 -687 | -0.9% | -$376K | |||
| $40M | 0.74% | 790,000 | – | – | |||
| $38.1M | 0.7% | 150,000 +58,000 | +63% | +$14.7M | |||
| $37.7M | 0.69% | 70,803 +908 | +1% | +$483K | |||
| $36.5M | 0.67% | 1,181,001 | – | – | |||
| $34.4M | 0.63% | 133,397 +3,465 | +3% | +$893K | |||
| $33.1M | 0.61% | 262,287 -1,284 | -0.5% | -$162K | |||
| $31.5M | 0.58% | 269,846 -17,037 | -6% | -$1.99M | |||
| $29.8M | 0.55% | 470,038 -125,022 | -21% | -$7.93M | |||
| $29.5M | 0.54% | 127,700 +32,200 | +34% | +$7.45M | |||
| $28.9M | 0.53% | 1,488,281 +117,426 | +9% | +$2.28M | |||
| $28.9M | 0.53% | 435,000 | – | – | |||
| $26.1M | 0.48% | 117,678 -63,736 | -35% | -$14.1M | |||
| $26.1M | 0.48% | 159,800 -93,151 | -37% | -$15.2M |
