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
$1.78B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$62.1M
2 +$26.3M
3 +$24.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$22.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M

Top Sells

1 +$36.7M
2 +$33.7M
3 +$28.1M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$22.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.7M

Sector Composition

1 Technology 25.94%
2 Healthcare 11.8%
3 Industrials 4.93%
4 Communication Services 4.51%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 6.7%
419,987
+218,299
2
$92.5M 5.18%
781,224
-76,876
3
$91.8M 5.15%
3,572,238
+398,205
4
$71.2M 4%
1,269,803
+442,778
5
$69.4M 3.89%
2,447,782
-27,020
6
$69.1M 3.88%
1,834,517
-244,087
7
$45.1M 2.53%
1,062,219
+31,977
8
$35.5M 1.99%
386,465
+125,984
9
$33M 1.85%
781,640
-65,275
10
$32.2M 1.8%
385,397
-191,928
11
$32.1M 1.8%
545,940
+275,220
12
$28.8M 1.61%
901,807
-42,383
13
$27.2M 1.53%
997,597
+197,604
14
$26.8M 1.5%
300,800
+37,700
15
$26.4M 1.48%
490,038
-114,704
16
$26.3M 1.48%
+144,648
17
$25.8M 1.45%
537,247
-78,910
18
$25.4M 1.43%
215,975
-66,803
19
$23.4M 1.31%
185,239
-3,806
20
$22.3M 1.25%
+633,990
21
$22.2M 1.25%
295,951
-14,940
22
$21.9M 1.23%
622,358
+307,825
23
$20.9M 1.17%
565,848
+147,358
24
$20.2M 1.13%
1,230
-14
25
$20.1M 1.13%
365,947
-41,153