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
$6.81B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$65M
3
+$56.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M

Top Sells

1
+$98.8M
2
+$59.1M
3
+$43.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.4M

Sector Composition

1 Technology 11.51%
2 Financials 7.07%
3 Communication Services 4.38%
4 Industrials 3.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 6.01%
936,409
-30,467
2
$299M 4.4%
729,590
+137,141
3
$276M 4.06%
578,694
-76,333
4
$217M 3.18%
5,761,908
-839,207
5
$210M 3.08%
1,246,523
6
$208M 3.06%
435,874
+90,598
7
$195M 2.86%
1,708,984
+805,113
8
$178M 2.61%
1,303,471
-1,643
9
$171M 2.52%
1,085,927
+241,600
10
$167M 2.45%
2,299,433
-165,325
11
$166M 2.43%
3,068,436
+436,752
12
$141M 2.07%
375,218
-69,223
13
$128M 1.89%
845,344
-23,280
14
$128M 1.88%
732,008
+371,831
15
$126M 1.85%
6,470,461
-119,365
16
$108M 1.59%
305,285
-20,648
17
$94.7M 1.39%
491,982
+16,992
18
$91.1M 1.34%
519,422
-248,231
19
$88.1M 1.3%
338,617
+4,124
20
$85M 1.25%
128,307
-8,240
21
$83.9M 1.23%
196,840
-1,754
22
$83.6M 1.23%
16,684,722
-222,123
23
$78.1M 1.15%
1,576,820
+171,130
24
$72.8M 1.07%
188,897
+20,939
25
$72.7M 1.07%
2,104,227
+397,578
1
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