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
$5.86B
AUM Growth
-$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$129M
3
+$111M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$109M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$80.1M

Top Sells

1
+$60M
2
+$52.1M
3
+$43.7M
4
IYT icon
iShares US Transportation ETF
IYT
+$37.1M
5
BAC icon
Bank of America
BAC
+$33.3M

Sector Composition

1 Technology 17.87%
2 Financials 6.11%
3 Communication Services 3.89%
4 Industrials 3.84%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.49%
377,730
+181,544
52
$27.5M 0.47%
1,005,776
-778,479
53
$27.2M 0.46%
319,967
+103,790
54
$26.9M 0.46%
687,324
+358,790
55
$25.9M 0.44%
48,113
-535
56
$25.2M 0.43%
+755,200
57
$25M 0.43%
356,245
+107,896
58
$25M 0.43%
444,440
+242,740
59
$25M 0.43%
314,583
-717
60
$24.2M 0.41%
981,509
+337,110
61
$23.4M 0.4%
465,907
-5,759
62
$23.1M 0.39%
301,654
+52,262
63
$22.2M 0.38%
484,067
-119,385
64
$22.2M 0.38%
241,942
-25,000
65
$21.8M 0.37%
209,322
-235
66
$21.8M 0.37%
995,987
+94,932
67
$21.5M 0.37%
573,655
+553,774
68
$21.3M 0.36%
298,259
-612,380
69
$20.6M 0.35%
298,123
-2,817
70
$20.6M 0.35%
437,313
+147,525
71
$20.5M 0.35%
199,968
-1,753
72
$20.3M 0.35%
1,123,197
+152,335
73
$20.3M 0.35%
3,380,986
+606,465
74
$19.7M 0.34%
915,503
+70,016
75
$19.6M 0.33%
697,605
1 2
3
4 5