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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
CNYA icon
251
iShares MSCI China A ETF
CNYA
$207M
$540K 0.01%
19,120
– –
INTC icon
252
Intel
INTC
$528B
$537K 0.01%
15,285
-1,400
-8% -$48.8K
MNDY icon
253
monday.com
MNDY
$3.97B
$522K 0.01%
3,287
-772
-19% -$130K
PUI icon
254
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$522K 0.01%
17,519
– –
FTCS icon
255
First Trust Capital Strength ETF
FTCS
$8.02B
$511K 0.01%
6,826
– –
VTRS icon
256
Viatris
VTRS
$18.4B
$510K 0.01%
51,684
-38,462
-43% -$400K
RDWR icon
257
Radware
RDWR
$1.25B
$486K 0.01%
29,185
-359,379
-92% -$6.32M
REZ icon
258
iShares Residential and Multisector Real Estate ETF
REZ
$862M
$475K 0.01%
7,143
– –
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.5B
$450K 0.01%
8,863
-3,527
-28% -$179K
IYK icon
260
iShares US Consumer Staples ETF
IYK
$1.43B
$449K 0.01%
7,176
– –
NTR icon
261
Nutrien
NTR
$32.2B
$438K 0.01%
7,000
– –
IBM icon
262
IBM
IBM
$223B
$435K 0.01%
3,071
-276
-8% -$39.3K
GFS icon
263
GlobalFoundries
GFS
$28.9B
$432K 0.01%
7,421
-419
-5% -$24.9K
RDIV icon
264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$420K 0.01%
11,270
– –
DHI icon
265
D.R. Horton
DHI
$41.9B
$418K 0.01%
3,900
+300
+8% +$35.9K
KMDA icon
266
Kamada
KMDA
$419M
$412K 0.01%
76,835
+11,284
+17% +$59K
AMT icon
267
American Tower
AMT
$81.2B
$412K 0.01%
2,519
-34,501
-93% -$6.3M
AGZ icon
268
iShares Agency Bond ETF
AGZ
$566M
$370K 0.01%
3,504
-1,891
-35% -$201K
IBDU icon
269
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$370K 0.01%
16,911
-778
-4% -$17.3K
CCJ icon
270
Cameco
CCJ
$42.6B
$359K 0.01%
8,657
– –
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$45.7B
$348K 0.01%
4,643
-422
-8% -$31.8K
NOC icon
272
Northrop Grumman
NOC
$81.7B
$347K 0.01%
790
-88
-10% -$38.6K
VT icon
273
Vanguard Total World Stock ETF
VT
$81.9B
$347K 0.01%
3,714
+1,357
+58% +$132K
IYC icon
274
iShares US Consumer Discretionary ETF
IYC
$1.22B
$346K 0.01%
5,150
-1,300
-20% -$91.8K
RRC icon
275
Range Resources
RRC
$9.33B
$339K 0.01%
10,249
– –
9 10
11
12 13

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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 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.