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
$6.17B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$59.7M
3
+$34.4M
4
NVO icon
Novo Nordisk
NVO
+$33.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$31M

Top Sells

1
+$55.9M
2
+$55.1M
3
+$36.9M
4
CYBR icon
CyberArk
CYBR
+$36.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$28.3M

Sector Composition

1 Technology 12.82%
2 Financials 6.6%
3 Communication Services 4.65%
4 Healthcare 3.8%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 6.23%
966,876
+15,665
2
$283M 4.59%
655,027
-43,675
3
$222M 3.6%
6,601,115
-87,170
4
$214M 3.46%
592,449
+28,203
5
$185M 3%
1,246,523
6
$170M 2.76%
1,305,114
-428,668
7
$164M 2.65%
2,464,758
+114,749
8
$150M 2.43%
345,276
+1,094
9
$140M 2.27%
444,441
+81,240
10
$130M 2.11%
2,631,684
+380,057
11
$120M 1.95%
844,327
-93,728
12
$112M 1.81%
767,653
+156,678
13
$110M 1.79%
868,624
+200,569
14
$103M 1.68%
6,589,826
+582,537
15
$102M 1.66%
3,336,044
+3,326,370
16
$99.7M 1.61%
325,933
+195,365
17
$93.2M 1.51%
16,906,845
+4,851,284
18
$92.6M 1.5%
903,871
+125,119
19
$91.1M 1.48%
565,365
+71,749
20
$79.8M 1.29%
198,594
+2,679
21
$78.2M 1.27%
136,547
+18,366
22
$78M 1.26%
474,990
-172,401
23
$77.9M 1.26%
334,493
-15,417
24
$74.8M 1.21%
561,719
+9,899
25
$74.4M 1.21%
1,719,452
+717,457
1
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