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
$5.86B
AUM Growth
-$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$129M
3
+$111M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$109M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$80.1M

Top Sells

1
+$60M
2
+$52.1M
3
+$43.7M
4
IYT icon
iShares US Transportation ETF
IYT
+$37.1M
5
BAC icon
Bank of America
BAC
+$33.3M

Sector Composition

1 Technology 17.87%
2 Financials 6.11%
3 Communication Services 3.89%
4 Industrials 3.84%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 6.97%
1,461,523
+716,957
2
$301M 5.14%
867,966
+319,319
3
$297M 5.07%
2,331,398
+852,976
4
$275M 4.69%
726,019
-49,501
5
$218M 3.72%
6,964,487
-356,751
6
$177M 3.03%
692,009
+37,295
7
$129M 2.2%
+5,450,568
8
$114M 1.95%
12,662,436
-3,520,684
9
$112M 1.92%
2,020,149
+1,441,642
10
$110M 1.89%
1,556,136
-250,645
11
$99.8M 1.7%
875,585
+32,401
12
$99.6M 1.7%
783,865
+2,844
13
$91.6M 1.56%
679,660
-209,337
14
$90.6M 1.55%
5,992,810
+1,338,560
15
$90.1M 1.54%
661,643
-1,597
16
$76.4M 1.31%
933,468
+39,654
17
$67.9M 1.16%
249,678
-17,448
18
$67.7M 1.16%
775,166
-24,331
19
$67.3M 1.15%
178,939
+33,848
20
$62.8M 1.07%
199,747
+16,497
21
$61.8M 1.05%
583,890
-830
22
$61.4M 1.05%
560,660
+2,040
23
$61.1M 1.04%
696,636
+19,155
24
$60.8M 1.04%
308,302
-27,015
25
$57.7M 0.99%
754,290
+136,431
1
2 3 4 5