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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
+3.13%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$39.2M
Cap. Flow
-$186M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.87%
Holding
246
New
19
Increased
55
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$49.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$48.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42M
4
MRK icon
Merck
MRK
+$40.6M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$36.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.3M
2
AMZN icon
Amazon
AMZN
+$47.9M
3
TSLA icon
Tesla
TSLA
+$41.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40.1M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 5.42%
3 Industrials 4.63%
4 Communication Services 4.29%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$109B
– –
-17,633
Closed -$54.4K
BP icon
227
BP
BP
$111B
– –
-34,265
Closed -$1.17M
CHIQ icon
228
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-9,811
Closed -$211K
COPX icon
229
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-22,500
Closed -$1.06M
DHI icon
230
D.R. Horton
DHI
$42.2B
– –
-3,756
Closed -$704K
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-30,200
Closed -$1.13M
FEM icon
232
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
– –
-8,893
Closed -$213K
FLKR icon
233
Franklin FTSE South Korea ETF
FLKR
$1.45B
– –
-48,542
Closed -$1.03M
GXC icon
234
State Street SPDR S&P China ETF
GXC
$477M
– –
-3,142
Closed -$258K
HCA icon
235
HCA Healthcare
HCA
$89.1B
– –
-2,870
Closed -$1.17M
ITRN icon
236
Ituran Location and Control
ITRN
$1.04B
– –
-9,437
Closed -$250K
LGIH icon
237
LGI Homes
LGIH
$1.34B
– –
-1,980
Closed -$212K
MELI icon
238
Mercado Libre
MELI
$98.4B
– –
-600
Closed -$1.23M
MNST icon
239
Monster Beverage
MNST
$89.2B
– –
-10,186
Closed -$239K
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,362
Closed -$276K
PUI icon
241
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-7,350
Closed -$297K
SNY icon
242
Sanofi
SNY
$104B
– –
-17,500
Closed -$1.01M
ULTA icon
243
Ulta Beauty
ULTA
$23.3B
– –
-33,000
Closed -$12.8M
WDAY icon
244
Workday
WDAY
$44.8B
– –
-1,205
Closed -$314K
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,561
Closed -$223K
IBDP
246
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-70,706
Closed -$1.78M
6 7 8 9
10

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 2024 Portfolio in Review

As of Q4 2024, Meitav Investment House held 246 positions worth $5.93B, down 0.66% from $5.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meitav Investment House withdrew a net $186M in Q4 2024, closing 25 positions and reducing 98 holdings. Its most notable exit was Airbnb, an estimated $14.4M position sold in full.

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

Against the trend, Meitav Investment House opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $48.7M.

  • Meitav Investment House's largest Q4 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 1,303,367 shares worth $48.7M.
  • Meitav Investment House added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $48.9M increase.
  • Meitav Investment House's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $54.3M.
  • Meitav Investment House fully exited Airbnb in Q4 2024, selling an estimated $14.4M.
  • Meitav Investment House's ten largest holdings make up 39% of its $5.93B portfolio in Q4 2024.
  • Meitav Investment House opened 19 new positions and closed 25 in Q4 2024.
  • Meitav Investment House's portfolio value fell 0.66% quarter-over-quarter to $5.93B.

Based on Meitav Investment House's 13F filing for Q4 2024, filed 3 Feb 2025.