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
State Street Financial Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
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
51
$32.4M 0.58%
281,906
-6,502
52
$31.2M 0.56%
114,221
+84
53
$31.1M 0.55%
302,883
54
$31.1M 0.55%
+605,500
55
$29.3M 0.52%
147,856
-3,820
56
$28M 0.5%
870,000
57
$27.7M 0.49%
1,315,000
+376,800
58
$26.7M 0.47%
152,500
59
$26M 0.46%
1,425,912
-499,048
60
$25.8M 0.46%
65,921
+7,370
61
$25.2M 0.45%
138,699
62
$24.3M 0.43%
+250,000
63
$23.4M 0.42%
388,015
-117,000
64
$20.8M 0.37%
572,798
+19,000
65
$19.2M 0.34%
563,682
+316,096
66
$19M 0.34%
1,593,029
-99,416
67
$17.6M 0.31%
555,950
-17,153
68
$16.9M 0.3%
1,157,099
-285,115
69
$13.7M 0.24%
135,893
+1,561
70
$13.7M 0.24%
115,428
-51,978
71
$13.4M 0.24%
531,044
+132,068
72
$13.1M 0.23%
182,583
-49,992
73
$13.1M 0.23%
+420,000
74
$12.6M 0.22%
185,940
+41,020
75
$11.7M 0.21%
593,286
1 2
3
4 5