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
Financial Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
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
101
$3.63M 0.06%
31,395
102
$3.54M 0.06%
45,393
103
$3.43M 0.06%
1,074,243
-35,026
104
$3.41M 0.06%
230,941
+102
105
$3.17M 0.06%
3,538
+83
106
$3.02M 0.05%
76,542
-3,396
107
$2.91M 0.05%
16,333
+2,000
108
$2.87M 0.05%
30,011
-2,986
109
$2.67M 0.05%
45,083
110
$2.62M 0.05%
12,050
+7,453
111
$2.45M 0.04%
66,520
112
$2.39M 0.04%
26,032
-2,259
113
$2.3M 0.04%
+11,200
114
$2.27M 0.04%
53,120
-56,130
115
$2.11M 0.04%
58,465
-2,350
116
$2.1M 0.04%
55,872
+1,200
117
$2.06M 0.04%
6,918
-34,239
118
$2.04M 0.04%
89,990
+9,971
119
$2.03M 0.04%
+20,216
120
$2.02M 0.04%
80,296
-2,786
121
$1.96M 0.03%
37,193
122
$1.89M 0.03%
8,080
-2,488
123
$1.86M 0.03%
55,716
124
$1.8M 0.03%
21,331
125
$1.79M 0.03%
72,319
+8
3 4
5
6 7