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
26
$34.1M 1.34%
6,709,520
+2,034,423
27
$33.8M 1.33%
94,813
+15,562
28
$33.7M 1.32%
249,875
-19,241
29
$33.4M 1.31%
156,935
+1,731
30
$31.7M 1.24%
398,681
+367,170
31
$29.8M 1.17%
262,929
-195,951
32
$28.8M 1.13%
133,521
+1,600
33
$28.5M 1.11%
56,908
+520
34
$27.9M 1.09%
+294,394
35
$27.8M 1.09%
111,239
+75,436
36
$27.2M 1.07%
310,600
-1,120
37
$26.8M 1.05%
+502,188
38
$26.4M 1.04%
145,954
-20,440
39
$26.1M 1.02%
375,620
-90,200
40
$26M 1.02%
260,909
+59,086
41
$24.9M 0.98%
155,150
+146,363
42
$24.2M 0.95%
90,994
-3,445
43
$23.4M 0.92%
487,575
+23,406
44
$23.2M 0.91%
302,462
+212,359
45
$22.5M 0.88%
59,691
-11,780
46
$22.4M 0.88%
120,354
+3,220
47
$21.9M 0.86%
391,676
-234,030
48
$21.8M 0.85%
83,350
+42,211
49
$21.5M 0.84%
186,569
+1,620
50
$21.1M 0.83%
+370,279
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