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
151
$820K 0.01%
5,031
+300
152
$813K 0.01%
9,688
153
$774K 0.01%
27,350
-10,176
154
$719K 0.01%
10,957
+221
155
$671K 0.01%
8,100
+1,100
156
$653K 0.01%
17,247
-1,041
157
$617K 0.01%
36,798
158
$616K 0.01%
3,641
-100
159
$610K 0.01%
12,407
-290
160
$596K 0.01%
13,092
-37,565
161
$579K 0.01%
6,708
+322
162
$575K 0.01%
5,096
163
$559K 0.01%
6,656
164
$556K 0.01%
7,550
165
$549K 0.01%
51,657
-27
166
$532K 0.01%
20,733
167
$532K 0.01%
13,032
168
$514K 0.01%
7,503
169
$505K 0.01%
5,035
170
$505K 0.01%
11,270
171
$480K 0.01%
31,502
172
$474K 0.01%
18,956
-1,567
173
$472K 0.01%
17,775
174
$454K 0.01%
25,000
-2,000
175
$426K 0.01%
8,657
-240
5 6
7
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