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
$5.43B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$56.8M
2 +$49.8M
3 +$48M
4
SLV icon
iShares Silver Trust
SLV
+$34.1M
5
ETN icon
Eaton
ETN
+$32.8M

Top Sells

1 +$64M
2 +$52.3M
3 +$48.7M
4
COST icon
Costco
COST
+$46.6M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$45.5M

Sector Composition

1 Technology 14.7%
2 Industrials 6.01%
3 Financials 5.45%
4 Communication Services 3.88%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$342M 6.3%
1,771,739
-19,536
2
$340M 6.26%
607,757
-39,611
3
$304M 5.61%
6,113,518
-748,162
4
$286M 5.28%
1,962,281
+389,325
5
$215M 3.96%
458,270
-95,990
6
$163M 3.01%
29,088,699
+8,537,674
7
$145M 2.68%
3,321,683
-55,973
8
$141M 2.6%
2,591,261
+410,000
9
$130M 2.4%
659,145
+37,664
10
$127M 2.34%
734,154
+64,365
11
$125M 2.3%
678,754
-34,249
12
$119M 2.19%
1,095,091
+192,048
13
$116M 2.13%
608,170
+2,102
14
$113M 2.09%
296,120
-19,022
15
$113M 2.07%
195,314
+272
16
$101M 1.86%
2,678,569
+519,203
17
$96.3M 1.77%
1,221,618
-16,723
18
$93.4M 1.72%
712,325
-112,416
19
$90.6M 1.67%
5,649,216
-251,963
20
$87.3M 1.61%
2,820,000
+1,100,000
21
$79.8M 1.47%
377,391
-247,584
22
$78.6M 1.45%
2,219,641
+123,262
23
$78.1M 1.44%
1,132,135
+294,437
24
$74.5M 1.37%
212,696
-53,647
25
$69.2M 1.28%
718,013
-663,339