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
$2.02B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$22.2M
3 +$20.7M
4
WMT icon
Walmart
WMT
+$20.5M
5
NVMI icon
Nova
NVMI
+$19.5M

Top Sells

1 +$26.7M
2 +$25.9M
3 +$20.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.7M
5
BURL icon
Burlington
BURL
+$18.3M

Sector Composition

1 Technology 22.65%
2 Industrials 9.56%
3 Financials 8.84%
4 Consumer Discretionary 6.64%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.7M 3.06%
2,562,189
-15,303
2
$56.7M 2.81%
486,041
-159,856
3
$52.1M 2.58%
247,802
+54,824
4
$48.6M 2.41%
750,135
-129,230
5
$48.4M 2.4%
458,880
+39,673
6
$48.3M 2.4%
627,561
+193,628
7
$47.3M 2.35%
199,022
-4,695
8
$39.5M 1.96%
336,726
+76,037
9
$36.7M 1.82%
125,007
-49,633
10
$36.3M 1.8%
108,503
+62,003
11
$35.4M 1.76%
625,706
+205,465
12
$35.3M 1.75%
224,160
-26,000
13
$34.5M 1.71%
658,881
+371,894
14
$33.3M 1.65%
127,045
+24,997
15
$33.1M 1.64%
663,348
+131,016
16
$32.6M 1.62%
846,933
-70,911
17
$31.3M 1.55%
451,572
+91,988
18
$31M 1.54%
2,294,320
-277,480
19
$30.8M 1.53%
269,116
+14,559
20
$30.8M 1.53%
319,717
+57,207
21
$29.1M 1.44%
281,524
+60,205
22
$28.4M 1.41%
465,820
+148,070
23
$28.4M 1.41%
+695,250
24
$27.7M 1.37%
56,388
+15,662
25
$26.8M 1.33%
79,251
+1,300