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
$3.91B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$74.7M
2 +$65.6M
3 +$61.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$59.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$53.2M

Top Sells

1 +$57.6M
2 +$36M
3 +$25.3M
4
ICE icon
Intercontinental Exchange
ICE
+$21.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$21.2M

Sector Composition

1 Technology 19.36%
2 Financials 8.34%
3 Consumer Discretionary 5.44%
4 Industrials 5.22%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$47.3M 1.21%
387,200
+45,360
27
$45.3M 1.16%
947,254
+18,292
28
$45.2M 1.16%
306,128
-40,758
29
$44.9M 1.15%
122,963
+14,944
30
$44.5M 1.14%
258,880
+30,920
31
$44.4M 1.13%
635,732
+391,538
32
$43.6M 1.11%
665,360
+210,560
33
$40.1M 1.03%
696,121
-79,254
34
$39.4M 1.01%
486,193
+463,906
35
$37.8M 0.97%
166,850
+95,360
36
$37.4M 0.96%
63,857
+6,438
37
$36.9M 0.94%
254,545
+2,945
38
$36M 0.92%
581,820
+45,270
39
$34.2M 0.87%
466,386
+5,300
40
$32.8M 0.84%
252,116
+280
41
$32.6M 0.83%
370,764
+37,931
42
$31.8M 0.81%
265,020
+25,590
43
$30.6M 0.78%
+315,000
44
$28.9M 0.74%
370,920
+199,380
45
$28.8M 0.74%
99,166
-25,462
46
$28M 0.71%
80,321
+31,781
47
$27M 0.69%
123,311
+4,001
48
$26.1M 0.67%
208,400
+46,600
49
$25.7M 0.66%
433,542
+370,000
50
$25.6M 0.65%
332,270
-44,300