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
$5.79B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$92.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$61.4M
5
ITB icon
iShares US Home Construction ETF
ITB
+$43.9M

Top Sells

1
+$297M
2
+$176M
3
+$87.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$81.6M
5
NVDA icon
NVIDIA
NVDA
+$54.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.6%
3 Consumer Discretionary 4.17%
4 Industrials 4.13%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 1.05%
493,120
-95,683
27
$58.8M 1.01%
118,826
+28,743
28
$57.1M 0.99%
463,602
+254,694
29
$54.6M 0.94%
335,541
-99,670
30
$53.5M 0.92%
1,934,080
-1,959,680
31
$52.7M 0.91%
161,285
-6,454
32
$52.6M 0.91%
550,828
-308,990
33
$51.9M 0.9%
1,475,234
-377,163
34
$51M 0.88%
1,810,672
+259,132
35
$50.4M 0.87%
468,441
-71,080
36
$48.3M 0.83%
698,537
+635,540
37
$46.8M 0.81%
1,183,965
+211,993
38
$45.7M 0.79%
876,209
+270,701
39
$44.6M 0.77%
559,473
+83,076
40
$43.6M 0.75%
834,878
-57,171
41
$43M 0.74%
640,146
+373,887
42
$42.7M 0.74%
232,887
+21,258
43
$42.4M 0.73%
75,290
+1,665
44
$42.3M 0.73%
1,186,886
+73,421
45
$41.2M 0.71%
444,966
-213,467
46
$40.8M 0.7%
169,805
-68,373
47
$40.6M 0.7%
910,376
+215,900
48
$37.6M 0.65%
836,770
+510,000
49
$36.9M 0.64%
819,755
+193,100
50
$36.9M 0.64%
1,334,592
+6,390
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