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
$6.81B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$91.7M
2 +$65M
3 +$56.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M

Top Sells

1 +$98.8M
2 +$59.1M
3 +$43.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.4M

Sector Composition

1 Technology 11.51%
2 Financials 7.07%
3 Communication Services 4.38%
4 Industrials 3.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$42M 0.62%
401,956
+32,218
52
$42M 0.62%
234,735
-330,630
53
$41.7M 0.61%
312,366
-12,256
54
$40.9M 0.6%
947,669
+196,000
55
$40.7M 0.6%
621,798
+425,000
56
$39.9M 0.59%
522,519
-147,626
57
$39.3M 0.58%
1,359,178
-4,253
58
$38.7M 0.57%
413,966
-51,888
59
$37.7M 0.55%
725,362
+705,682
60
$37.7M 0.55%
127,520
+28,202
61
$35.2M 0.52%
1,300,660
-201,318
62
$32.7M 0.48%
1,059,894
+61,040
63
$32.5M 0.48%
298,731
+289,971
64
$31.1M 0.46%
383,890
-108,145
65
$31.1M 0.46%
161,220
+841
66
$29.2M 0.43%
870,000
+160,000
67
$28.7M 0.42%
287,373
+46,860
68
$28.6M 0.42%
631,472
-817
69
$28M 0.41%
303,493
-7,134
70
$27.4M 0.4%
1,432,062
-25,340
71
$27.1M 0.4%
303,804
-70,575
72
$27M 0.4%
322,733
-256,101
73
$26.1M 0.38%
176,991
-77,868
74
$26M 0.38%
152,500
-79,500
75
$24M 0.35%
183,416
-60,676