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
101
$2.99M 0.05%
14,450
-1,883
102
$2.95M 0.05%
17,819
-12,220
103
$2.79M 0.05%
1,074,243
104
$2.76M 0.05%
30,212
+2,402
105
$2.5M 0.04%
45,083
106
$2.39M 0.04%
4,809
-3,925
107
$2.34M 0.04%
34,866
108
$2.19M 0.04%
3,656
+347
109
$2.19M 0.04%
96,263
-2,524
110
$2.1M 0.04%
54,672
-400
111
$2M 0.03%
52,000
-14,520
112
$1.87M 0.03%
39,116
-23,884
113
$1.86M 0.03%
20,963
-368
114
$1.78M 0.03%
42,860
-184,043
115
$1.65M 0.03%
25,180
116
$1.64M 0.03%
13,795
-160
117
$1.57M 0.03%
17,414
-47,370
118
$1.57M 0.03%
9,091
-939
119
$1.52M 0.03%
61,119
+3,643
120
$1.47M 0.02%
14,622
+393
121
$1.46M 0.02%
68,621
+3,403
122
$1.46M 0.02%
19,122
-16,000
123
$1.37M 0.02%
+77,693
124
$1.36M 0.02%
2
125
$1.33M 0.02%
+52,432
3 4
5
6 7