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
$5.93B
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
76
$13.3M 0.22%
+667,000
77
$13.2M 0.22%
39,590
-76,456
78
$11.7M 0.2%
52,500
-52,500
79
$11.7M 0.2%
131,550
-79,900
80
$10.4M 0.17%
163,800
81
$9.57M 0.16%
53,762
+1,336
82
$9.2M 0.16%
858,893
83
$8.76M 0.15%
102,488
+30,735
84
$8.18M 0.14%
246,898
-700
85
$8.06M 0.14%
27,136
+11,211
86
$7.96M 0.13%
585,391
+3,282
87
$7.77M 0.13%
+116,001
88
$7.34M 0.12%
87,248
89
$6.89M 0.12%
1,119,353
-2,200
90
$6.65M 0.11%
173,114
-18,005
91
$5.89M 0.1%
10,281
-1,636
92
$5.76M 0.1%
73,852
-293
93
$5.66M 0.1%
56,504
+19,498
94
$5.36M 0.09%
1,078
-297
95
$5.3M 0.09%
91,446
-145
96
$4.73M 0.08%
60,156
-588
97
$4.53M 0.08%
11,216
-127,829
98
$4.18M 0.07%
95,043
+7,762
99
$4.08M 0.07%
6,562
100
$3.61M 0.06%
68,525
-995