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
$1.96B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$77.5M
2 +$65.8M
3 +$42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.2M
5
VTRS icon
Viatris
VTRS
+$31.5M

Top Sells

1 +$754M
2 +$248M
3 +$45.9M
4
GZT
Gazit-globe Ltd
GZT
+$44.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.2M

Sector Composition

1 Technology 15.64%
2 Healthcare 9%
3 Industrials 5.03%
4 Financials 3.87%
5 Materials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$24.2M 1.23%
466,140
+4,640
27
$23.7M 1.21%
362,070
+313,239
28
$23.2M 1.18%
254,173
+22,462
29
$22.6M 1.15%
297,304
+77,198
30
$22.6M 1.15%
428,917
+15,802
31
$22.2M 1.13%
447,352
+34,470
32
$21.5M 1.09%
444,929
-15,622,316
33
$20.9M 1.06%
276,511
+110,221
34
$20.6M 1.05%
95,521
+27,401
35
$19.3M 0.98%
950,130
-4,270
36
$19.1M 0.97%
910,430
+2,120
37
$18.8M 0.96%
331,034
-9,860
38
$16.6M 0.84%
197,920
+55,852
39
$15.9M 0.81%
354,017
+51,296
40
$15.6M 0.79%
156,562
-5,211
41
$15.1M 0.77%
3,583,452
-2,447,323
42
$14.8M 0.76%
260,805
-92,355
43
$14.6M 0.74%
183,545
-22,885
44
$13.6M 0.69%
156,315
+150,685
45
$13.6M 0.69%
187,500
-25,720
46
$13.4M 0.68%
222,206
-413,890
47
$12.7M 0.65%
118,440
+110
48
$12.3M 0.62%
624,185
+1,324
49
$12.2M 0.62%
+257,618
50
$12.1M 0.62%
289,672
-177,688