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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
ROST icon
276
Ross Stores
ROST
$80.2B
$351K 0.01%
+2,540
New +$316K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$45.6B
$350K 0.01%
4,571
-72
-2% -$5.45K
WRB icon
278
W.R. Berkley
WRB
$26.1B
$349K 0.01%
+7,425
New +$338K
PH icon
279
Parker-Hannifin
PH
$135B
$346K 0.01%
+750
New +$312K
ROBO icon
280
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$338K 0.01%
5,900
– –
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$336K ﹤0.01%
4,347
– –
FITB
282
Fifth Third Bancorp
FITB
$52.4B
$334K ﹤0.01%
9,608
+734
+8% +$20.4K
MTB icon
283
M&T Bank
MTB
$36.5B
$333K ﹤0.01%
2,409
+152
+7% +$19.1K
APD icon
284
Air Products & Chemicals
APD
$68.2B
$333K ﹤0.01%
1,215
-1,198
-50% -$329K
CVS icon
285
CVS Health
CVS
$120B
$332K ﹤0.01%
4,211
+554
+15% +$39.4K
HON icon
286
Honeywell
HON
$73.4B
$328K ﹤0.01%
1,657
-39,491
-96% -$7.12M
MDWD icon
287
MediWound
MDWD
$179M
$322K ﹤0.01%
31,502
– –
RRC icon
288
Range Resources
RRC
$9.38B
$312K ﹤0.01%
10,249
– –
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$312K ﹤0.01%
2,986
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$74.5B
$303K ﹤0.01%
4,830
– –
SPNS
291
DELISTED
Sapiens International
SPNS
$302K ﹤0.01%
10,434
-233
-2% -$6.2K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$302K ﹤0.01%
3,115
– –
MNST icon
293
Monster Beverage
MNST
$89.5B
$292K ﹤0.01%
10,186
– –
ITRN icon
294
Ituran Location and Control
ITRN
$1.1B
$290K ﹤0.01%
10,646
-55,949
-84% -$1.48M
RF icon
295
Regions Financial
RF
$26.9B
$289K ﹤0.01%
14,794
+902
+6% +$15K
CSTE icon
296
Caesarstone
CSTE
$102M
$287K ﹤0.01%
75,838
– –
BKLN icon
297
Invesco Senior Loan ETF
BKLN
$6.75B
$283K ﹤0.01%
13,365
-1,946
-13% -$40.8K
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$4.88B
$281K ﹤0.01%
5,598
– –
HBAN icon
299
Huntington Bancshares
HBAN
$36B
$276K ﹤0.01%
21,553
+4,283
+25% +$46.9K
CQQQ icon
300
Invesco China Technology ETF
CQQQ
$3.23B
$274K ﹤0.01%
7,620
-14,888
-66% -$536K
10 11
12
13 14

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GF
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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
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.