MIH

Meitav Investment House Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.22%
This Quarter Est. Return
1 Year Est. Return
+32.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$58.4M
2 +$42M
3 +$37.3M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$27.9M
5
ORA icon
Ormat Technologies
ORA
+$26.3M

Top Sells

1 +$95.7M
2 +$70.5M
3 +$52.7M
4
MSFT icon
Microsoft
MSFT
+$26.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25M

Sector Composition

1 Technology 14.66%
2 Financials 7.95%
3 Industrials 4.11%
4 Communication Services 3.3%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$304M 5.21%
789,853
-37,927
2
$297M 5.1%
1,110,714
-357,662
3
$284M 4.88%
2,079,848
-9,588
4
$217M 3.73%
614,891
-199,583
5
$198M 3.39%
5,749,474
-53,581
6
$186M 3.2%
7,346,391
+515,025
7
$123M 2.11%
509,461
-110,456
8
$111M 1.91%
784,599
+116,068
9
$104M 1.78%
1,189,977
-286,526
10
$91.8M 1.58%
734,984
-63,614
11
$86.6M 1.49%
1,611,980
+280
12
$81M 1.39%
11,199,687
+129,325
13
$78.8M 1.35%
895,856
+298,783
14
$78M 1.34%
223,580
+98
15
$76.8M 1.32%
1,449,640
+391,545
16
$73.6M 1.26%
744,629
-24,606
17
$71.6M 1.23%
185,481
+2,801
18
$69.2M 1.19%
245,727
-14,390
19
$65.5M 1.12%
503,573
-90,912
20
$64.3M 1.1%
435,211
+56
21
$63.8M 1.1%
658,433
-72,521
22
$62.4M 1.07%
588,803
-207,022
23
$61.4M 1.05%
753,048
+166,462
24
$60.4M 1.04%
859,818
-80,034
25
$58.4M 1%
+530,830