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MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.8%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
-$60.5M
Cap. Flow
+$115M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.09%
Holding
534
New
4
Increased
84
Reduced
163
Closed
200

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$58.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$34.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.5M
5
NVO
Novo Nordisk
NVO
+$31.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$38.4M
4
CYBR
CyberArk
CYBR
+$35.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 6.6%
3 Communication Services 4.65%
4 Healthcare 3.8%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$735K 0.01%
7,301
-529
-7% -$53.1K
SLQD icon
227
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$732K 0.01%
15,266
-1,520
-9% -$73.1K
UPS icon
228
United Parcel Service
UPS
$89.8B
$731K 0.01%
4,750
– –
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$729K 0.01%
10,028
-51
-0.5% -$3.8K
USB icon
230
US Bancorp
USB
$102B
$723K 0.01%
22,275
+7,732
+53% +$282K
MAS icon
231
Masco
MAS
$14.7B
$716K 0.01%
13,100
– –
APD icon
232
Air Products & Chemicals
APD
$68B
$690K 0.01%
2,413
+50
+2% +$14.7K
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$663K 0.01%
5,864
-583
-9% -$66.7K
PRGO icon
234
Perrigo
PRGO
$1.78B
$663K 0.01%
20,733
– –
MGIC
235
DELISTED
Magic Software Enterprises
MGIC
$651K 0.01%
57,637
-264
-0.5% -$3.22K
KEN icon
236
Kenon Holdings
KEN
$3.53B
$636K 0.01%
27,617
-185,955
-87% -$4.53M
S icon
237
SentinelOne
S
$8.17B
$609K 0.01%
37,500
-54,300
-59% -$858K
PICK icon
238
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$606K 0.01%
15,159
– –
CEVA icon
239
CEVA Inc
CEVA
$855M
$600K 0.01%
31,066
+3,007
+11% +$69.8K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$590K 0.01%
5,906
-1,422
-19% -$142K
IXN icon
241
iShares Global Tech ETF
IXN
$9.47B
$575K 0.01%
9,942
– –
ASML icon
242
ASML
ASML
$710B
$572K 0.01%
990
+7
+0.7% +$4.65K
PNC icon
243
PNC Financial Services
PNC
$102B
$570K 0.01%
4,644
+1,559
+51% +$196K
TFC icon
244
Truist Financial
TFC
$64.7B
$569K 0.01%
20,151
+6,789
+51% +$209K
IBDO
245
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$564K 0.01%
22,299
-1,690
-7% -$42.7K
INTU icon
246
Intuit
INTU
$98B
$561K 0.01%
1,092
– –
GXC icon
247
State Street SPDR S&P China ETF
GXC
$469M
$560K 0.01%
7,836
-1,000
-11% -$74.5K
DLTR icon
248
Dollar Tree
DLTR
$24.9B
$551K 0.01%
5,200
– –
ABBV icon
249
AbbVie
ABBV
$443B
$549K 0.01%
3,607
– –
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$544K 0.01%
10,496
-30,758
-75% -$1.66M
8 9
10
11 12

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Meitav Investment House's Q3 2023 Portfolio in Review

As of Q3 2023, Meitav Investment House held 534 positions worth $6.17B, down 0.97% from $6.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meitav Investment House's Q3 2023 filing shows 4 new, 84 increased, 163 reduced and 200 closed positions. Its largest new stake was Albemarle: 40,100 shares worth $6.97M. The largest sale was Apple, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Meitav Investment House's largest Q3 2023 buy was Albemarle: 40,100 shares worth $6.97M.
  • Meitav Investment House added most to iShares MSCI Brazil ETF in Q3 2023, an estimated $106M increase.
  • Meitav Investment House's biggest Q3 2023 reduction was Apple, cutting an estimated $59M.
  • Meitav Investment House fully exited Centene in Q3 2023, selling an estimated $8.76M.
  • Meitav Investment House's ten largest holdings make up 33% of its $6.17B portfolio in Q3 2023.
  • Meitav Investment House opened 4 new positions and closed 200 in Q3 2023.
  • Meitav Investment House's portfolio value fell 0.97% quarter-over-quarter to $6.17B.

Based on Meitav Investment House's 13F filing for Q3 2023, filed 30 Oct 2023.