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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
+9.96%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$1.7B
Cap. Flow
-$2.11B
Cap. Flow %
-41.34%
Top 10 Hldgs %
40.99%
Holding
358
New
22
Increased
65
Reduced
86
Closed
128

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.5M
2
CRM icon
Salesforce
CRM
+$51.7M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$51.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.1M
5
NEE icon
NextEra Energy
NEE
+$43.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$409M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$166M
4
MSFT icon
Microsoft
MSFT
+$141M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$100M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 7.86%
3 Consumer Discretionary 4.84%
4 Communication Services 4.58%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
226
Stratasys
SSYS
$779M
$136K ﹤0.01%
11,708
-6,000
-34% -$77K
RSKD icon
227
Riskified
RSKD
$863M
$121K ﹤0.01%
22,293
– –
GMDA
228
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$117K ﹤0.01%
3,237,537
-417,621
-11% -$143K
NRSN icon
229
NeuroSense Therapeutics
NRSN
$16.7M
$91K ﹤0.01%
50,000
-45,000
-47% -$60.6K
PLUR icon
230
Pluri
PLUR
$17.9M
$55.9K ﹤0.01%
8,675
-538
-6% -$3.3K
AAXJ icon
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-863,792
Closed -$57.5M
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-59,363
Closed -$6.04M
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,613
Closed -$358K
AGZ icon
234
iShares Agency Bond ETF
AGZ
$566M
– –
-3,504
Closed -$379K
ATER icon
235
Aterian
ATER
$5.26M
– –
-5,664
Closed -$23.7K
AVB icon
236
AvalonBay Communities
AVB
$26.3B
– –
-2,500
Closed -$474K
BSJQ icon
237
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-10,230
Closed -$237K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-4,571
Closed -$350K
BXP icon
239
Boston Properties
BXP
$11B
– –
-20,450
Closed -$1.46M
C icon
240
Citigroup
C
$233B
– –
-18,856
Closed -$971K
CAT icon
241
Caterpillar
CAT
$393B
– –
-127,520
Closed -$37.7M
CEVA icon
242
CEVA Inc
CEVA
$855M
– –
-31,066
Closed -$716K
CFG icon
243
Citizens Financial Group
CFG
$31.2B
– –
-6,529
Closed -$219K
CMG icon
244
Chipotle Mexican Grill
CMG
$41.3B
– –
-54,850
Closed -$2.51M
CROX icon
245
Crocs
CROX
$6.36B
– –
-4,400
Closed -$419K
CVS icon
246
CVS Health
CVS
$121B
– –
-4,211
Closed -$332K
DAL icon
247
Delta Air Lines
DAL
$60B
– –
-32,670
Closed -$1.32M
DE icon
248
Deere & Co
DE
$165B
– –
-48,331
Closed -$19.4M
DHI icon
249
D.R. Horton
DHI
$41.9B
– –
-7,151
Closed -$1.09M
DIS icon
250
Walt Disney
DIS
$181B
– –
-215,731
Closed -$19.5M
8 9
10
11 12

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IA
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
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Verition Fund Management
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NMO
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SSA
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EH
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Meitav Investment House's Q1 2024 Portfolio in Review

As of Q1 2024, Meitav Investment House held 358 positions worth $5.1B, down 25% from $6.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meitav Investment House withdrew a net $2.11B in Q1 2024, closing 128 positions and reducing 86 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $409M position sold in full.

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

Against the trend, Meitav Investment House opened a new position in NextEra Energy worth $47.4M.

  • Meitav Investment House's largest Q1 2024 buy was NextEra Energy: 741,000 shares worth $47.4M.
  • Meitav Investment House added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $59.5M increase.
  • Meitav Investment House's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $100M.
  • Meitav Investment House fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $409M.
  • Meitav Investment House's ten largest holdings make up 41% of its $5.1B portfolio in Q1 2024.
  • Meitav Investment House opened 22 new positions and closed 128 in Q1 2024.
  • Meitav Investment House's portfolio value fell 25% quarter-over-quarter to $5.1B.

Based on Meitav Investment House's 13F filing for Q1 2024, filed 1 May 2024.