MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+4.74%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$512M
(+10%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
240
New
10
Increased
71
Reduced
69
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$57.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$53.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$50.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$176M |
| 2 |
Mastercard
MA
|
+$49.3M |
| 3 |
NVIDIA
NVDA
|
+$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$41.5M |
| 5 |
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% |
