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
$5.93B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$48.7M
3
+$42.4M
4
MRK icon
Merck
MRK
+$39.2M
5
CAMT icon
Camtek
CAMT
+$36M

Top Sells

1
+$51.6M
2
+$51.4M
3
+$51M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Sector Composition

1 Technology 15.07%
2 Financials 5.42%
3 Industrials 4.63%
4 Communication Services 4.29%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 6.4%
647,368
-45,421
2
$377M 6.35%
1,791,275
+201,737
3
$331M 5.59%
6,861,680
-556,174
4
$283M 4.78%
554,260
-68,896
5
$216M 3.65%
1,572,956
-371,115
6
$153M 2.58%
3,377,656
+545,837
7
$151M 2.55%
624,975
+24,516
8
$140M 2.37%
713,003
+65,281
9
$139M 2.35%
621,481
+127,604
10
$134M 2.25%
1,381,352
+512,946
11
$133M 2.24%
606,068
-234,282
12
$121M 2.05%
903,043
-163,926
13
$117M 1.98%
669,789
+127,350
14
$114M 1.93%
195,042
-38,043
15
$109M 1.83%
824,741
-17,111
16
$108M 1.82%
2,096,379
-459,151
17
$102M 1.72%
2,181,261
-728,845
18
$102M 1.72%
5,901,179
+229,255
19
$101M 1.71%
20,551,025
+3,606,357
20
$93.7M 1.58%
1,238,341
-310,517
21
$87.3M 1.47%
2,159,366
-500,000
22
$84.1M 1.42%
266,343
+73,015
23
$82.3M 1.39%
315,142
-21,694
24
$72.2M 1.22%
311,317
-5,687
25
$69.5M 1.17%
657,531
+60,872
1
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