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
$5.1B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$54M
3
+$53.4M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$51.8M
5
NEE icon
NextEra Energy
NEE
+$47.4M

Top Sells

1
+$409M
2
+$208M
3
+$166M
4
MSFT icon
Microsoft
MSFT
+$141M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$112M

Sector Composition

1 Technology 13.49%
2 Financials 7.86%
3 Consumer Discretionary 4.84%
4 Communication Services 4.58%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 6.81%
664,652
+85,958
2
$296M 5.8%
7,029,879
+1,267,971
3
$288M 5.64%
648,372
-81,218
4
$247M 4.83%
1,456,313
+370,386
5
$231M 4.53%
1,264,323
+17,800
6
$185M 3.63%
1,252,827
-50,644
7
$132M 2.59%
733,302
-112,042
8
$132M 2.58%
1,611,575
-687,858
9
$120M 2.34%
246,370
-58,915
10
$114M 2.23%
1,261,320
-315,500
11
$113M 2.21%
896,240
-812,744
12
$112M 2.2%
2,577,572
+1,189,980
13
$103M 2.03%
6,068,593
-401,868
14
$97.7M 1.91%
2,454,227
+350,000
15
$91.4M 1.79%
189,684
-7,156
16
$88.8M 1.74%
16,750,614
+65,892
17
$87.1M 1.71%
417,984
-73,998
18
$76.6M 1.5%
434,621
+11,842
19
$74.8M 1.47%
373,586
+468
20
$72.4M 1.42%
173,277
-15,620
21
$64.8M 1.27%
1,936,437
+470,537
22
$63.1M 1.24%
1,586,866
-76,303
23
$58.1M 1.14%
381,828
-21,801
24
$56M 1.1%
185,981
+179,208
25
$55.2M 1.08%
197,736
-140,881
1
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