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
$5.62B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$57.1M
3
+$53.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$50.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$50.4M

Top Sells

1
+$176M
2
+$49.3M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$39.7M

Sector Composition

1 Technology 17.24%
2 Financials 5.63%
3 Communication Services 5.04%
4 Consumer Discretionary 4.85%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 6.75%
696,332
+31,680
2
$340M 6.05%
8,262,448
+1,232,569
3
$332M 5.92%
693,589
+45,217
4
$249M 4.44%
1,264,651
+328
5
$240M 4.27%
1,644,623
+391,796
6
$172M 3.06%
814,474
+563,553
7
$147M 2.62%
761,144
+27,842
8
$142M 2.52%
1,654,521
+42,946
9
$140M 2.5%
278,291
+31,921
10
$137M 2.43%
2,827,819
+250,247
11
$130M 2.32%
556,839
+122,218
12
$121M 2.15%
2,861,866
+1,275,000
13
$111M 1.97%
897,034
-364,286
14
$104M 1.85%
854,082
-42,158
15
$99.9M 1.78%
2,696,368
+242,141
16
$99.7M 1.78%
382,757
+148,707
17
$95.7M 1.7%
2,431,817
+495,380
18
$95.5M 1.7%
5,972,354
-96,239
19
$74.6M 1.33%
87,827
+12,973
20
$73.8M 1.31%
17,215,645
+465,031
21
$70M 1.25%
126,123
+29,667
22
$69.3M 1.23%
616,918
+252,571
23
$68.9M 1.23%
1,793,291
+1,200,000
24
$65.7M 1.17%
145,304
-27,973
25
$63.7M 1.13%
387,613
-1,068,700
1
2 3 4 5