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
$5.62B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$57.1M
3
+$53.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$50.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$50.4M

Top Sells

1
+$176M
2
+$49.3M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$39.7M

Sector Composition

1 Technology 17.24%
2 Financials 5.63%
3 Communication Services 5.04%
4 Consumer Discretionary 4.85%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.1M 1.12%
891,000
+150,000
27
$61.7M 1.1%
305,499
-68,087
28
$60.9M 1.08%
1,026,759
+450,000
29
$60.6M 1.08%
328,431
-53,397
30
$54.9M 0.98%
242,611
-175,373
31
$54.7M 0.97%
300,642
+204,033
32
$53.7M 0.96%
991,670
33
$52.1M 0.93%
198,324
+588
34
$51.9M 0.92%
202,145
+16,164
35
$50.5M 0.9%
480,276
-1,200
36
$50.4M 0.9%
+990,000
37
$47.5M 0.85%
260,542
+25,126
38
$45.7M 0.81%
+1,720,000
39
$43.4M 0.77%
270,660
-50,280
40
$42.6M 0.76%
938,257
-15,502
41
$42.1M 0.75%
238,396
+27,851
42
$41M 0.73%
327,028
+8,906
43
$40.7M 0.73%
328,977
+45,095
44
$40.3M 0.72%
532,980
+182,980
45
$39.8M 0.71%
250,278
-44,549
46
$38.3M 0.68%
1,250,123
-113,653
47
$35.1M 0.62%
556,290
-300,000
48
$34.6M 0.62%
209,612
+194,595
49
$34.4M 0.61%
77,949
-111,735
50
$32.9M 0.59%
876,628
+856,451
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