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
$1.96B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$65.8M
3
+$42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.2M
5
VTRS icon
Viatris
VTRS
+$31.5M

Top Sells

1
+$754M
2
+$248M
3
+$45.9M
4
GZT
Gazit-globe Ltd
GZT
+$44.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.2M

Sector Composition

1 Technology 15.64%
2 Healthcare 9%
3 Industrials 5.03%
4 Financials 3.87%
5 Materials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 6.8%
503,788
+292,168
2
$67.5M 3.43%
421,872
+411,841
3
$62.6M 3.18%
1,520,087
+765,083
4
$52.8M 2.69%
724,454
-99,768
5
$51.9M 2.64%
769,992
-71,050
6
$50.9M 2.59%
2,130,830
+1,100,430
7
$48.2M 2.45%
1,026,175
-5,288,905
8
$47.4M 2.41%
1,720,412
+1,524,027
9
$45.9M 2.34%
1,352,730
-186,650
10
$45M 2.29%
185,846
+87,897
11
$40.5M 2.06%
901,690
+330,971
12
$39.4M 2.01%
903,375
-476,613
13
$39M 1.99%
148,324
+137,622
14
$37M 1.88%
306,849
+18,222
15
$36.4M 1.85%
1,524,750
+1,019,250
16
$36.1M 1.84%
435,301
+161,077
17
$34.9M 1.77%
1,083,110
+373,840
18
$34.6M 1.76%
1,013,550
+220
19
$31.8M 1.62%
1,182,860
+473,572
20
$31.3M 1.59%
694,572
+251,972
21
$31M 1.58%
+306,076
22
$29.9M 1.52%
1,182,270
+503,725
23
$29.1M 1.48%
467,329
-51,971
24
$26.3M 1.34%
520,033
+249,959
25
$25.8M 1.31%
420,781
+19,723
1
2 3 4 5