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
$1.34B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.1M
3
+$19M
4
JPM icon
JPMorgan Chase
JPM
+$18.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$18.1M

Top Sells

1
+$74.9M
2
+$32.2M
3
+$26.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.8M

Sector Composition

1 Technology 27.32%
2 Financials 8.89%
3 Industrials 7.55%
4 Consumer Discretionary 7.01%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 4.23%
639,890
+170,848
2
$48.6M 3.63%
604,685
-401,209
3
$47.4M 3.54%
2,277,104
-998,288
4
$36.8M 2.75%
189,286
+52,078
5
$34.8M 2.6%
424,835
+13,494
6
$30.8M 2.3%
195,036
+154,240
7
$29.8M 2.22%
390,672
-142,346
8
$29.6M 2.21%
543,750
+1,756
9
$28.2M 2.11%
289,500
-19,260
10
$22.5M 1.68%
905,793
+68,426
11
$22.4M 1.67%
817,896
+117,438
12
$22.2M 1.66%
259,643
+22,202
13
$20.9M 1.56%
983,958
+944,925
14
$19.5M 1.45%
192,944
-43,569
15
$19.3M 1.44%
331,720
-118,740
16
$19M 1.42%
210,943
+208,193
17
$19M 1.41%
+141,739
18
$18.8M 1.4%
346,499
+277,336
19
$18.5M 1.38%
110,939
+97,150
20
$18.4M 1.38%
2,796,520
+2,046,520
21
$18.4M 1.37%
106,252
+56,718
22
$18.2M 1.36%
75,222
+61,884
23
$18.1M 1.35%
+481,728
24
$17.9M 1.34%
56,341
-658
25
$17.7M 1.32%
228,567
+225,332
1
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