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
101
$10.8M 0.18%
167,547
-4,357
102
$10.7M 0.18%
372,102
+117,920
103
$10.5M 0.18%
219,303
104
$10.2M 0.17%
620,125
+54,382
105
$10.1M 0.17%
33,919
-12,456
106
$10M 0.17%
200,827
-277,936
107
$9.95M 0.17%
245,550
+125,202
108
$9.94M 0.17%
191,429
-18,516
109
$9.62M 0.16%
1,000,000
110
$9.52M 0.16%
37,020
+25,146
111
$9.46M 0.16%
536,528
-7,960
112
$9.39M 0.16%
79,322
+58,288
113
$9.2M 0.16%
41,223
-6,719
114
$9.01M 0.15%
1,202,469
+3,000
115
$8.87M 0.15%
27,371
+16,539
116
$8.57M 0.15%
289,080
117
$8.45M 0.14%
56,793
118
$8.42M 0.14%
4,816
-1,016
119
$8.35M 0.14%
119,580
-1,662
120
$7.83M 0.13%
143,179
-33,250
121
$7.68M 0.13%
86,259
122
$7.45M 0.13%
42,859
123
$7.42M 0.13%
71,190
-9,482
124
$6.89M 0.12%
104,323
-615
125
$6.71M 0.11%
231,136
-56,686
3 4
5
6 7