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
$1.5B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$18.9M
3
+$18.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$16.8M
5
CYBR icon
CyberArk
CYBR
+$12.2M

Top Sells

1
+$62.6M
2
+$50.9M
3
+$25.2M
4
AMZN icon
Amazon
AMZN
+$24.5M
5
CSCO icon
Cisco
CSCO
+$23.5M

Sector Composition

1 Technology 26.51%
2 Healthcare 10.7%
3 Industrials 7.9%
4 Communication Services 4.88%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.73%
3,668,155
+95,917
2
$80.9M 5.38%
1,035,974
+868,891
3
$69.1M 4.6%
624,498
-156,726
4
$63.7M 4.24%
1,019,929
-814,588
5
$61.2M 4.07%
207,582
-212,405
6
$48.5M 3.23%
835,443
-434,360
7
$34.3M 2.28%
806,237
-255,982
8
$30.5M 2.03%
263,867
+78,628
9
$27.8M 1.85%
636,650
-144,990
10
$27.5M 1.83%
316,512
-68,885
11
$27.4M 1.82%
1,095,531
+97,934
12
$26.7M 1.78%
1,405,547
-1,042,235
13
$25.6M 1.7%
146,988
+2,340
14
$25.3M 1.68%
467,560
-78,380
15
$23.4M 1.55%
252,457
-134,008
16
$23.2M 1.54%
364,631
+110,037
17
$23.1M 1.54%
162,850
+56,049
18
$22.8M 1.52%
596,280
-37,710
19
$21.2M 1.41%
671,610
+590,579
20
$20.3M 1.35%
565,548
-300
21
$19.7M 1.31%
80,815
+77,315
22
$19.4M 1.29%
3,716,785
+67,994
23
$19.4M 1.29%
408,054
-129,193
24
$18.2M 1.21%
326,015
+80
25
$17.5M 1.16%
422,266
+122,035
1
2 3 4 5