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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
HLT icon
276
Hilton Worldwide
HLT
$72.6B
$335K 0.01%
2,237
-2,093
-48% -$316K
COPX icon
277
Global X Copper Miners ETF NEW
COPX
$8.22B
$327K 0.01%
8,981
-80
-0.9% -$3.05K
FCX icon
278
Freeport-McMoran
FCX
$96.9B
$326K 0.01%
+8,723
New +$351K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$323K 0.01%
4,347
-215
-5% -$16.1K
FINX icon
280
Global X FinTech ETF
FINX
$166M
$322K 0.01%
15,978
– –
BKLN icon
281
Invesco Senior Loan ETF
BKLN
$6.75B
$321K 0.01%
15,311
+805
+6% +$16.9K
CSTE icon
282
Caesarstone
CSTE
$104M
$318K 0.01%
75,838
-10,000
-12% -$48.2K
RCL icon
283
Royal Caribbean
RCL
$82.4B
$318K 0.01%
3,380
-9,247
-73% -$926K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K 0.01%
3,386
-198
-6% -$19.1K
FIW icon
285
First Trust Water ETF
FIW
$1.92B
$314K 0.01%
3,800
– –
MDWD icon
286
MediWound
MDWD
$179M
$314K 0.01%
31,502
– –
SPNS
287
DELISTED
Sapiens International
SPNS
$303K ﹤0.01%
10,667
– –
CHIQ icon
288
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$299K ﹤0.01%
16,336
– –
ROBO icon
289
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$297K ﹤0.01%
5,900
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$74.5B
$295K ﹤0.01%
4,830
– –
LEN icon
291
Lennar Class A
LEN
$20.5B
$295K ﹤0.01%
2,650
– –
WDAY icon
292
Workday
WDAY
$43.3B
$288K ﹤0.01%
1,365
– –
MTB icon
293
M&T Bank
MTB
$36.6B
$285K ﹤0.01%
2,257
+762
+51% +$99.4K
PATH icon
294
UiPath
PATH
$7.91B
$283K ﹤0.01%
17,000
– –
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$280K ﹤0.01%
7,096
-22,606
-76% -$912K
NEAR icon
296
iShares Short Maturity Bond ETF
NEAR
$4.88B
$278K ﹤0.01%
5,598
-698
-11% -$34.7K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$273K ﹤0.01%
2,986
-976
-25% -$93.3K
MNST icon
298
Monster Beverage
MNST
$90.1B
$271K ﹤0.01%
10,186
– –
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$269K ﹤0.01%
3,115
– –
BSJQ icon
300
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$266K ﹤0.01%
11,736
– –
10 11
12
13 14

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AT
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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
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NMO
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Edgewood Management
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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.