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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
+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
IBDU icon
251
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$462K 0.01%
20,042
+3,131
+19% +$69.4K
AUDC icon
252
AudioCodes
AUDC
$258M
$461K 0.01%
38,018
-37,519
-50% -$384K
IDEV icon
253
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$456K 0.01%
+7,166
New +$427K
RDWR icon
254
Radware
RDWR
$1.22B
$450K 0.01%
27,000
-2,185
-7% -$34.7K
DXJ icon
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$448K 0.01%
5,096
-16,074
-76% -$1.42M
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.5B
$445K 0.01%
8,814
-49
-0.6% -$2.48K
PATH icon
257
UiPath
PATH
$7.84B
$430K 0.01%
17,000
– –
MGIC
258
DELISTED
Magic Software Enterprises
MGIC
$422K 0.01%
43,541
-14,096
-24% -$138K
CROX icon
259
Crocs
CROX
$6.26B
$419K 0.01%
+4,400
New +$406K
AMT icon
260
American Tower
AMT
$80.3B
$410K 0.01%
1,886
-633
-25% -$120K
FINX icon
261
Global X FinTech ETF
FINX
$164M
$409K 0.01%
15,978
– –
GFS icon
262
GlobalFoundries
GFS
$28.8B
$404K 0.01%
6,660
-761
-10% -$42.2K
HLT icon
263
Hilton Worldwide
HLT
$72.7B
$390K 0.01%
2,147
-90
-4% -$14.7K
WDAY icon
264
Workday
WDAY
$43.1B
$387K 0.01%
1,401
+36
+3% +$8.57K
CCJ icon
265
Cameco
CCJ
$43B
$383K 0.01%
8,897
+240
+3% +$10K
LEN icon
266
Lennar Class A
LEN
$20.7B
$382K 0.01%
2,650
– –
AGZ icon
267
iShares Agency Bond ETF
AGZ
$565M
$379K 0.01%
3,504
– –
FCX icon
268
Freeport-McMoran
FCX
$96.4B
$375K 0.01%
8,723
– –
NOC icon
269
Northrop Grumman
NOC
$81.5B
$369K 0.01%
790
– –
QQQE icon
270
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$364K 0.01%
+4,300
New +$333K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$362K 0.01%
8,832
-18,660
-68% -$740K
FIW icon
272
First Trust Water ETF
FIW
$1.92B
$360K 0.01%
3,800
– –
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.01%
3,613
+227
+7% +$21.6K
IYC icon
274
iShares US Consumer Discretionary ETF
IYC
$1.21B
$356K 0.01%
4,700
-450
-9% -$31.4K
CPAY icon
275
Corpay
CPAY
$26.6B
$353K 0.01%
+1,248
New +$310K
9 10
11
12 13

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IA
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JFG
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UM
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Verition Fund Management
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IFP
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NMO
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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.