MIH
Meitav Investment House Portfolio holdings
AUM $5.43B
This Quarter Return
-2.5%
1 Year Return
+12.24%
3 Year Return
+33.35%
5 Year Return
+179.07%
10 Year Return
–
AUM
$5.43B
AUM Growth
-$503M (-8%)
Cap. Flow
-$263M
Cap. Flow % of AUM
-4.85%
Top 10 Holdings %Top 10 Hldgs %
40.44%
Holding
249
New
28
Increased
62
Reduced
80
Closed
33
Top Buys
| 1 | $56.8M | |
| 2 | $49.8M | |
| 3 | $48M | |
| 4 | $34.1M | |
| 5 | $32.8M |
Top Sells
| 1 | $64M | |
| 2 | $52.3M | |
| 3 | $48.7M | |
| 4 | $46.6M | |
| 5 | $45.5M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 3.88% |
| 5 | Materials | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.6M | 0.47% | 650,000 +230,000 | +55% | +$9.07M | |||
| $25.6M | 0.47% | 403,840 -40,980 | -9% | -$2.6M | |||
| $25.4M | 0.47% | 351,500 +164,000 | +87% | +$11.8M | |||
| $25.2M | 0.46% | 212,023 -3,783 | -2% | -$450K | |||
| $24.4M | 0.45% | 899,332 -36,106 | -4% | -$979K | |||
| $23.8M | 0.44% | 567,895 -1,086,522 | -66% | -$45.5M | |||
| $23.5M | 0.43% | 1,325,456 -8,949 | -0.7% | -$159K | |||
| $23.4M | 0.43% | 137,380 | – | – | |||
| $22.6M | 0.42% | 53,923 +19 | +0% | +$7.98K | |||
| $22.3M | 0.41% | 197,002 +11,795 | +6% | +$1.33M | |||
| $21.7M | 0.4% | 1,134,790 -6,502 | -0.6% | -$124K | |||
| $21.6M | 0.4% | 22,880 -49,295 | -68% | -$46.6M | |||
| $19.9M | 0.37% | 205,359 -6,934 | -3% | -$672K | |||
| $17.7M | 0.33% | 126,591 +117,500 | +1,292% | +$16.4M | |||
| $17.6M | 0.32% | +200,000 | New | +$17.6M | |||
| $16.4M | 0.3% | 105,861 -201,207 | -66% | -$31.1M | |||
| $15.5M | 0.29% | 326,670 -665,000 | -67% | -$31.6M | |||
| $15.3M | 0.28% | 105,759 -24 | -0% | -$3.48K | |||
| $15.1M | 0.28% | +400,000 | New | +$15.1M | |||
| $12.9M | 0.24% | 38,256 -1,334 | -3% | -$451K | |||
| $12.6M | 0.23% | 285,420 +279,000 | +4,346% | +$12.4M | |||
| $12.3M | 0.23% | 385,317 -154,771 | -29% | -$4.95M | |||
| $12.3M | 0.23% | 760,602 +175,211 | +30% | +$2.83M | |||
| $12.1M | 0.22% | 667,000 | – | – | |||
| $11.1M | 0.2% | 136,027 +75,871 | +126% | +$6.2M |
