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
$5.1B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$54M
3
+$53.4M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$51.8M
5
NEE icon
NextEra Energy
NEE
+$47.4M

Top Sells

1
+$409M
2
+$208M
3
+$166M
4
MSFT icon
Microsoft
MSFT
+$141M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$112M

Sector Composition

1 Technology 13.49%
2 Financials 7.86%
3 Consumer Discretionary 4.84%
4 Communication Services 4.58%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9M 1.07%
74,854
-53,453
27
$52.7M 1.03%
234,050
-497,958
28
$50M 0.98%
700,148
-60,560
29
$49.8M 0.98%
856,290
-71,760
30
$48.7M 0.95%
96,456
-13,647
31
$48.4M 0.95%
481,476
-140,000
32
$48.3M 0.95%
991,670
+65,000
33
$47.5M 0.93%
364,347
+51,981
34
$47.4M 0.93%
+741,000
35
$45.5M 0.89%
953,759
+6,090
36
$44.3M 0.87%
210,545
-14,004
37
$43.3M 0.85%
235,416
+681
38
$43M 0.84%
250,921
+89,701
39
$43M 0.84%
462,564
+374,620
40
$42.5M 0.83%
320,940
+281,770
41
$41.6M 0.82%
1,924,960
-15,930
42
$40.5M 0.79%
294,827
-54,372
43
$40.2M 0.79%
1,363,776
+4,598
44
$37.5M 0.73%
283,882
-14,849
45
$34.8M 0.68%
576,759
+550,000
46
$34.5M 0.68%
505,015
+230,930
47
$33.5M 0.66%
288,408
+1,035
48
$33.5M 0.66%
350,000
-129,610
49
$30.8M 0.6%
302,883
-610
50
$30.3M 0.59%
114,137
+76,169
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