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
$1.39B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.7M
3
+$23.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$22.5M
5
ADBE icon
Adobe
ADBE
+$16M

Top Sells

1
+$63.6M
2
+$27.5M
3
+$26.6M
4
VTRS icon
Viatris
VTRS
+$25.4M
5
ITB icon
iShares US Home Construction ETF
ITB
+$23.8M

Sector Composition

1 Technology 28.61%
2 Industrials 7.54%
3 Healthcare 5.18%
4 Communication Services 4.35%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 8.24%
1,406,650
+370,676
2
$102M 7.31%
3,606,417
-61,738
3
$74.3M 5.33%
660,618
+36,120
4
$74.1M 5.32%
1,199,021
+363,578
5
$69.4M 4.98%
231,138
+23,556
6
$35.9M 2.58%
867,632
+61,395
7
$34.2M 2.46%
6,903,925
+3,187,140
8
$29.7M 2.13%
933,044
+261,434
9
$28.9M 2.07%
278,920
+15,053
10
$28.6M 2.05%
456,300
-11,260
11
$27.7M 1.99%
787,812
+674,070
12
$26.9M 1.93%
305,740
+263,140
13
$26.4M 1.89%
222,791
+59,941
14
$24.8M 1.78%
407,814
+102,478
15
$24.4M 1.75%
282,387
-737,542
16
$24.1M 1.73%
236,904
+123,417
17
$24.1M 1.73%
136,313
+41,962
18
$21.7M 1.56%
239,722
-12,735
19
$19.8M 1.43%
99,307
-47,681
20
$18.4M 1.32%
304,755
-59,876
21
$18.2M 1.3%
99,243
-300
22
$18.1M 1.3%
82,876
+2,061
23
$17.3M 1.24%
855,823
-239,708
24
$16.6M 1.19%
57,979
+55,989
25
$13.2M 0.95%
79,856
+3,119
1
2 3 4 5