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
$5.93B
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
201
$279K ﹤0.01%
75,500
+6,500
202
$278K ﹤0.01%
9,321
-3
203
$269K ﹤0.01%
7,692
-5,340
204
$267K ﹤0.01%
5,249
-920
205
$265K ﹤0.01%
8,880
-8,895
206
$262K ﹤0.01%
+1,900
207
$257K ﹤0.01%
5,103
-400
208
$253K ﹤0.01%
6,420
209
$242K ﹤0.01%
2,843
-1,500
210
$238K ﹤0.01%
3,170
211
$238K ﹤0.01%
11,806
-1,811
212
$235K ﹤0.01%
134,831
213
$231K ﹤0.01%
2,706
214
$231K ﹤0.01%
+10,945
215
$215K ﹤0.01%
16,900
216
$209K ﹤0.01%
+400
217
$182K ﹤0.01%
12,846
+1,870
218
$174K ﹤0.01%
+17,352
219
$136K ﹤0.01%
3,522
220
$102K ﹤0.01%
11,500
221
$48K ﹤0.01%
40,000
222
– –
-22,500
223
– –
-113,758
224
– –
-1,886
225
– –
-40,460
6 7 8
9
10