We are live on ! Find out more
MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.8%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
+$632M
Cap. Flow
-$26.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.23%
Holding
359
New
25
Increased
81
Reduced
156
Closed
23

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$84.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$58.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$46.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.9M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$91.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$54.8M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$38.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 7.07%
3 Communication Services 4.38%
4 Industrials 3.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
226
CEVA Inc
CEVA
$870M
$716K 0.01%
31,066
– –
HSY icon
227
Hershey
HSY
$36.3B
$711K 0.01%
3,860
– –
TFC icon
228
Truist Financial
TFC
$64.2B
$697K 0.01%
18,678
-1,473
-7% -$46.2K
S icon
229
SentinelOne
S
$7.59B
$692K 0.01%
25,000
-12,500
-33% -$242K
INTU icon
230
Intuit
INTU
$90.4B
$684K 0.01%
1,092
– –
IXN icon
231
iShares Global Tech ETF
IXN
$9.35B
$678K 0.01%
9,942
– –
PRGO icon
232
Perrigo
PRGO
$1.69B
$667K 0.01%
20,733
– –
SLQD icon
233
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$652K 0.01%
13,280
-1,986
-13% -$96K
SNPE icon
234
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$566K 0.01%
+12,970
New +$531K
PICK icon
235
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$561K 0.01%
13,032
-2,127
-14% -$84.6K
VTRS icon
236
Viatris
VTRS
$18.6B
$560K 0.01%
51,684
– –
ABBV icon
237
AbbVie
ABBV
$440B
$558K 0.01%
3,607
– –
VT icon
238
Vanguard Total World Stock ETF
VT
$81.5B
$544K 0.01%
5,288
+1,574
+42% +$151K
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$539K 0.01%
5,409
-497
-8% -$49.7K
FTA icon
240
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$535K 0.01%
7,550
-15,100
-67% -$998K
FTCS icon
241
First Trust Capital Strength ETF
FTCS
$7.96B
$533K 0.01%
6,656
-170
-2% -$12.9K
REZ icon
242
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$525K 0.01%
7,143
– –
GXC icon
243
State Street SPDR S&P China ETF
GXC
$476M
$511K 0.01%
7,503
-333
-4% -$23.2K
KMB icon
244
Kimberly-Clark
KMB
$36.1B
$508K 0.01%
4,200
-4,000
-49% -$483K
KEN icon
245
Kenon Holdings
KEN
$3.58B
$500K 0.01%
20,523
-7,094
-26% -$154K
CXSE icon
246
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$502M
$498K 0.01%
17,775
-21,000
-54% -$601K
RDIV icon
247
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$492K 0.01%
11,270
– –
IBM icon
248
IBM
IBM
$220B
$485K 0.01%
2,959
-112
-4% -$16.9K
AVB icon
249
AvalonBay Communities
AVB
$25.8B
$474K 0.01%
+2,500
New +$436K
KMDA icon
250
Kamada
KMDA
$398M
$472K 0.01%
76,835
– –
8 9
10
11 12

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Meitav Investment House's Q4 2023 Portfolio in Review

As of Q4 2023, Meitav Investment House held 359 positions worth $6.81B, up 10% from $6.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meitav Investment House's Q4 2023 filing shows 25 new, 81 increased, 156 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 760,708 shares worth $48.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $91.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Meitav Investment House's largest Q4 2023 buy was iShares MSCI Japan ETF: 760,708 shares worth $48.8M.
  • Meitav Investment House added most to State Street Industrial Select Sector SPDR ETF in Q4 2023, an estimated $84.5M increase.
  • Meitav Investment House's biggest Q4 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $91.5M.
  • Meitav Investment House fully exited NextEra Energy in Q4 2023, selling an estimated $11.8M.
  • Meitav Investment House's ten largest holdings make up 34% of its $6.81B portfolio in Q4 2023.
  • Meitav Investment House opened 25 new positions and closed 23 in Q4 2023.
  • Meitav Investment House's portfolio value rose 10% quarter-over-quarter to $6.81B.

Based on Meitav Investment House's 13F filing for Q4 2023, filed 29 Jan 2024.