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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
+6.58%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$352M
Cap. Flow
+$35.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
39.88%
Holding
242
New
21
Increased
63
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$94M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$63.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$52.9M
4
ETN icon
Eaton
ETN
+$47.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$67.8M
3
GS icon
Goldman Sachs
GS
+$65.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$61M
5
MRK icon
Merck
MRK
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 5.14%
3 Industrials 4.67%
4 Communication Services 4.55%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$110B
$54.4K ﹤0.01%
+17,633
New +$1.16M
NRSN icon
227
NeuroSense Therapeutics
NRSN
$18.1M
$50.8K ﹤0.01%
40,000
– –
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-27,350
Closed -$774K
AUDC icon
229
AudioCodes
AUDC
$258M
– –
-27,588
Closed -$288K
BDX icon
230
Becton Dickinson
BDX
$49.2B
– –
-34,119
Closed -$5.93M
CLOU icon
231
Global X Cloud Computing ETF
CLOU
$268M
– –
-593,286
Closed -$11.7M
DPZ icon
232
Domino's
DPZ
$11.7B
– –
-2,652
Closed -$1.37M
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
– –
-5,096
Closed -$575K
FTNT icon
234
Fortinet
FTNT
$120B
– –
-388,015
Closed -$23.4M
GLBE icon
235
Global E Online
GLBE
$6.8B
– –
-572,798
Closed -$20.8M
GRMN
236
Garmin
GRMN
$60B
– –
-5,031
Closed -$820K
IBP icon
237
Installed Building Products
IBP
$6.51B
– –
-11,200
Closed -$2.3M
RDIV icon
238
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-11,270
Closed -$505K
RSKD icon
239
Riskified
RSKD
$785M
– –
-22,293
Closed -$144K
SONO icon
240
Sonos
SONO
$1.81B
– –
-230,941
Closed -$3.41M
XMHQ icon
241
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-250,000
Closed -$24.3M
ZIM icon
242
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-73,300
Closed -$1.63M
6 7 8 9
10

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GF
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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
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
NMO
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Meitav Investment House's Q3 2024 Portfolio in Review

As of Q3 2024, Meitav Investment House held 242 positions worth $5.97B, up 6.3% from $5.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meitav Investment House's Q3 2024 filing shows 21 new, 63 increased, 82 reduced and 15 closed positions. Its largest new stake was Eaton: 156,513 shares worth $51.9M. The largest sale was Apple, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Meitav Investment House's largest Q3 2024 buy was Eaton: 156,513 shares worth $51.9M.
  • Meitav Investment House added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • Meitav Investment House's biggest Q3 2024 reduction was Apple, cutting an estimated $125M.
  • Meitav Investment House fully exited Invesco S&P MidCap Quality ETF in Q3 2024, selling an estimated $24.3M.
  • Meitav Investment House's ten largest holdings make up 40% of its $5.97B portfolio in Q3 2024.
  • Meitav Investment House opened 21 new positions and closed 15 in Q3 2024.
  • Meitav Investment House's portfolio value rose 6.3% quarter-over-quarter to $5.97B.

Based on Meitav Investment House's 13F filing for Q3 2024, filed 28 Oct 2024.