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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
DLTR icon
251
Dollar Tree
DLTR
$24.9B
– –
-5,200
Closed -$739K
EBAY icon
252
eBay
EBAY
$46.5B
– –
-30,750
Closed -$1.34M
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-1,060,154
Closed -$42.6M
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-3,115
Closed -$302K
EIX icon
255
Edison International
EIX
$27.2B
– –
-13,200
Closed -$964K
EPP icon
256
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-22,526
Closed -$978K
EWA icon
257
iShares MSCI Australia ETF
EWA
$1.45B
– –
-10,103
Closed -$246K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-621,798
Closed -$40.7M
EWZ icon
259
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-510,570
Closed -$17.8M
EXPE icon
260
Expedia Group
EXPE
$39.4B
– –
-69,844
Closed -$10.6M
EZU icon
261
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-37,792
Closed -$1.79M
FCX icon
262
Freeport-McMoran
FCX
$93.6B
– –
-8,723
Closed -$375K
FITB
263
Fifth Third Bancorp
FITB
$52.6B
– –
-9,608
Closed -$334K
FPX icon
264
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-2,364
Closed -$230K
FXI icon
265
iShares China Large-Cap ETF
FXI
$4.16B
– –
-129,739
Closed -$3.12M
GE icon
266
GE Aerospace
GE
$374B
– –
-2,288
Closed -$234K
GFS icon
267
GlobalFoundries
GFS
$28.9B
– –
-6,660
Closed -$404K
HBAN icon
268
Huntington Bancshares
HBAN
$35.9B
– –
-21,553
Closed -$276K
HD icon
269
Home Depot
HD
$341B
– –
-2,938
Closed -$1.02M
HON icon
270
Honeywell
HON
$74.2B
– –
-1,657
Closed -$328K
HSY icon
271
Hershey
HSY
$37.4B
– –
-3,860
Closed -$711K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,347
Closed -$336K
IAI icon
273
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-483,524
Closed -$52.5M
IBB icon
274
iShares Biotechnology ETF
IBB
$9.77B
– –
-15,049
Closed -$2.04M
IBM icon
275
IBM
IBM
$223B
– –
-2,959
Closed -$485K
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 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.