MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+7.74%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
201
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$60.8M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$60M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$56.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.25% |
| 3 | Materials | 4.97% |
| 4 | Financials | 3.54% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$241B
| – | – |
0
| – | – |
|