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
$3.91B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$65.6M
3
+$61.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$59.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$53.2M

Top Sells

1
+$57.6M
2
+$36M
3
+$25.3M
4
ICE icon
Intercontinental Exchange
ICE
+$21.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$21.2M

Sector Composition

1 Technology 19.36%
2 Financials 8.34%
3 Consumer Discretionary 5.44%
4 Industrials 5.22%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 3.65%
3,888,128
+1,354,943
2
$123M 3.14%
286,717
+95,959
3
$118M 3.01%
2,188,255
+1,386,290
4
$105M 2.68%
295,629
+75,581
5
$99.4M 2.54%
231,192
+143,523
6
$93.9M 2.4%
346,695
+19,983
7
$85.8M 2.19%
12,647,279
+9,678,119
8
$80.5M 2.06%
638,999
+422,045
9
$79.9M 2.04%
583,160
+237,361
10
$70.4M 1.8%
254,496
+20,388
11
$62.3M 1.59%
3,112,120
+230,000
12
$61.1M 1.56%
154,892
+85,338
13
$60.2M 1.54%
585,849
+148,511
14
$60.1M 1.54%
386,203
-21,341
15
$59.9M 1.53%
+578,423
16
$56.2M 1.44%
683,187
-106,448
17
$53.5M 1.37%
430,269
+44,117
18
$51.4M 1.31%
323,240
-89,303
19
$51.1M 1.31%
501,081
-155,000
20
$50.6M 1.29%
386,204
-54,604
21
$50.4M 1.29%
1,709,696
+1,004,519
22
$50.1M 1.28%
832,098
+656,634
23
$48.9M 1.25%
167,633
+11,645
24
$47.8M 1.22%
1,160,254
-81,557
25
$47.3M 1.21%
462,011
+237,757
1
2 3 4 5