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
$5.79B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$92.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$61.4M
5
ITB icon
iShares US Home Construction ETF
ITB
+$43.9M

Top Sells

1
+$297M
2
+$176M
3
+$87.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$81.6M
5
NVDA icon
NVIDIA
NVDA
+$54.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.6%
3 Consumer Discretionary 4.17%
4 Industrials 4.13%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 5.67%
782,116
-7,737
2
$325M 5.61%
860,569
+245,678
3
$221M 3.81%
6,725,500
+976,026
4
$186M 3.2%
1,415,082
-664,766
5
$123M 2.12%
2,116,327
+1,827,365
6
$121M 2.09%
2,230,875
+781,235
7
$115M 1.98%
387,529
-121,932
8
$108M 1.86%
2,182,857
+1,244,915
9
$106M 1.82%
696,478
-38,506
10
$101M 1.74%
+6,128,170
11
$99.4M 1.72%
765,508
+234,678
12
$88.4M 1.53%
385,471
+130,779
13
$85.6M 1.48%
1,035,006
-154,971
14
$84.3M 1.46%
505,161
+1,588
15
$81.7M 1.41%
629,616
+227,026
16
$81.7M 1.41%
222,478
-1,102
17
$81.5M 1.41%
201,044
+15,563
18
$80.4M 1.39%
938,714
+42,858
19
$79.7M 1.38%
272,811
+27,084
20
$77.7M 1.34%
771,422
+26,793
21
$75.6M 1.3%
198,255
+39,216
22
$75.1M 1.3%
732,950
+145,690
23
$70.8M 1.22%
11,318,276
+118,589
24
$68.8M 1.19%
728,214
-24,834
25
$64.2M 1.11%
616,078
+131,401
1
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