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
$1.38B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$42.5M
3
+$25.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.4M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$22.6M

Top Sells

1
+$72.4M
2
+$41.4M
3
+$37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$36.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.9M

Sector Composition

1 Technology 30.3%
2 Industrials 6.14%
3 Consumer Discretionary 5.66%
4 Communication Services 3.66%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.32%
3,275,392
-331,025
2
$92.2M 6.69%
1,005,894
-400,756
3
$76M 5.52%
648,650
-11,968
4
$50.1M 3.63%
+533,018
5
$47.8M 3.47%
469,042
+229,320
6
$43.3M 3.14%
928,975
+911,150
7
$39.1M 2.84%
411,341
+128,954
8
$34.1M 2.48%
541,994
-657,027
9
$30.2M 2.19%
450,460
-5,840
10
$29.1M 2.11%
137,208
+895
11
$28.9M 2.1%
236,513
+13,722
12
$28.7M 2.08%
837,367
-95,677
13
$28.5M 2.07%
308,760
+3,020
14
$27.7M 2.01%
237,441
+537
15
$27M 1.96%
700,458
-87,354
16
$26.4M 1.92%
210,565
+200,903
17
$24.4M 1.77%
404,070
+99,315
18
$22.6M 1.64%
+203,470
19
$20.9M 1.51%
593,332
+525,768
20
$18.8M 1.36%
868,999
+13,176
21
$18.8M 1.36%
56,999
-980
22
$18.1M 1.31%
640,026
+438,275
23
$17.1M 1.24%
3,604,967
-3,298,958
24
$16.4M 1.19%
74,679
-24,628
25
$15.8M 1.15%
+333,619
1
2 3 4 5