MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$48.7M
3
+$42.4M
4
MRK icon
Merck
MRK
+$39.2M
5
CAMT icon
Camtek
CAMT
+$36M

Top Sells

1
+$51.6M
2
+$51.4M
3
+$51M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Sector Composition

1 Technology 15.07%
2 Financials 5.42%
3 Industrials 4.63%
4 Communication Services 4.29%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.56%
286,883
-16,000
52
$31.7M 0.53%
69,895
+23,149
53
$30.4M 0.51%
444,820
+137,535
54
$30.2M 0.51%
1,370,855
-695,467
55
$29.1M 0.49%
92,000
56
$28.7M 0.48%
635,900
-500
57
$27.8M 0.47%
435,000
58
$26.9M 0.45%
+350,000
59
$26.5M 0.45%
439,150
+260,750
60
$24.9M 0.42%
488,000
61
$24.5M 0.41%
74,000
-82,513
62
$24.3M 0.41%
935,438
-33,624
63
$24.3M 0.41%
137,380
64
$23.2M 0.39%
215,806
-760
65
$22.9M 0.39%
53,904
-5,474
66
$22.3M 0.38%
1,334,405
-17,403
67
$22.2M 0.37%
212,293
+75,244
68
$22.1M 0.37%
185,207
+149,919
69
$21.3M 0.36%
187,500
-187,500
70
$20.5M 0.35%
95,500
-49,000
71
$17.2M 0.29%
105,783
+96,031
72
$15.9M 0.27%
540,088
-341,917
73
$15.7M 0.27%
102,838
+85,986
74
$15.6M 0.26%
238,270
+205,000
75
$13.6M 0.23%
420,000
1 2
3
4 5