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
$2.55B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34M
3
+$33.6M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$29.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$27.9M

Top Sells

1
+$31.5M
2
+$28.5M
3
+$27.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$22.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.2M

Sector Composition

1 Technology 24.6%
2 Financials 10.13%
3 Industrials 8.97%
4 Consumer Discretionary 8.1%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 2.54%
291,597
+43,795
2
$64.1M 2.51%
200,855
+1,833
3
$61.7M 2.41%
164,239
+89,410
4
$54.9M 2.15%
175,113
+108,445
5
$53.9M 2.11%
1,830,148
-732,041
6
$53.6M 2.1%
600,752
-149,383
7
$52.5M 2.06%
592,900
-34,661
8
$51.6M 2.02%
405,906
+86,189
9
$45.9M 1.8%
345,570
+165,507
10
$45.6M 1.79%
646,711
-12,170
11
$43.8M 1.71%
1,444,683
+554,802
12
$43.7M 1.71%
270,239
-11,285
13
$41.9M 1.64%
179,767
+54,760
14
$41.8M 1.64%
766,803
-80,130
15
$41.4M 1.62%
299,679
-37,047
16
$38.5M 1.51%
+531,670
17
$38.2M 1.49%
644,436
-50,814
18
$38M 1.49%
139,148
+12,103
19
$37.8M 1.48%
232,340
+8,180
20
$37.5M 1.47%
2,869,560
+575,240
21
$36.4M 1.42%
155,375
+45,831
22
$36M 1.41%
784,138
+499,384
23
$35.9M 1.41%
329,598
+8,689
24
$34.7M 1.36%
449,847
-1,725
25
$34.7M 1.36%
266,703
-219,338
1
2 3 4 5