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
$6.1B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$129M
3
+$98.6M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$71.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$67.1M

Top Sells

1
+$56.9M
2
+$30.6M
3
+$30.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$25.6M
5
YUMC icon
Yum China
YUMC
+$23.4M

Sector Composition

1 Technology 16.88%
2 Financials 9.31%
3 Industrials 5.19%
4 Communication Services 5.05%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 4.35%
740,984
+445,355
2
$253M 4.14%
587,346
+300,629
3
$197M 3.23%
5,245,103
+1,356,975
4
$160M 2.62%
404,029
+249,137
5
$155M 2.54%
549,367
+202,672
6
$136M 2.23%
1,069,549
+430,550
7
$125M 2.06%
17,095,463
+4,448,184
8
$115M 1.89%
705,063
+318,860
9
$110M 1.81%
739,218
+433,090
10
$102M 1.67%
4,924,660
+1,812,540
11
$98.4M 1.61%
695,234
+112,074
12
$97.2M 1.59%
2,053,742
+1,418,010
13
$96.5M 1.58%
1,851,963
-336,292
14
$85.2M 1.4%
1,357,770
+525,672
15
$82M 1.34%
241,592
+161,271
16
$78.1M 1.28%
1,707,663
+760,409
17
$78.1M 1.28%
294,329
+39,833
18
$74.2M 1.22%
758,690
+296,679
19
$72.9M 1.2%
546,580
+338,180
20
$71.8M 1.18%
1,923,420
+1,917,521
21
$71M 1.16%
1,672,078
+511,824
22
$70.7M 1.16%
271,859
+104,226
23
$69.3M 1.14%
421,620
+162,740
24
$69.1M 1.13%
160,284
-70,908
25
$68.3M 1.12%
433,189
+109,949
1
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