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
$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
101
$9.06M 0.13%
163,800
102
$8.32M 0.12%
37,968
+2,823
103
$8.08M 0.12%
127,611
+18,156
104
$7.52M 0.11%
87,944
-2,740
105
$7.05M 0.1%
14,482
+2,755
106
$6.81M 0.1%
235,694
-152
107
$6.6M 0.1%
52,122
-314
108
$6.3M 0.09%
73,712
109
$6.23M 0.09%
52,355
110
$6.04M 0.09%
59,363
-921
111
$5.82M 0.09%
253,533
+69
112
$5.67M 0.08%
114,591
-3,314
113
$5.37M 0.08%
+48,536
114
$5.27M 0.08%
68,196
-79,396
115
$4.73M 0.07%
10,456
+337
116
$4.67M 0.07%
88,875
+25
117
$4.61M 0.07%
45,347
-14,935
118
$4.42M 0.07%
32,554
+17,110
119
$4.41M 0.06%
29,972
+2,178
120
$4.38M 0.06%
39,170
+5,010
121
$4.35M 0.06%
16,800
+8
122
$4.28M 0.06%
2,726
123
$4.24M 0.06%
27,922
-2,986
124
$4.22M 0.06%
+410,000
125
$3.96M 0.06%
230,839
+150