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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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-6,477
Closed -$758K
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-15,422
Closed -$802K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-17,034
Closed -$873K
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-383,890
Closed -$31.1M
IHF icon
280
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-88,875
Closed -$4.67M
IHI icon
281
iShares US Medical Devices ETF
IHI
$3.48B
– –
-3,068,436
Closed -$166M
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,200
Closed -$254K
INTC icon
283
Intel
INTC
$509B
– –
-15,285
Closed -$769K
INTU icon
284
Intuit
INTU
$91.6B
– –
-1,092
Closed -$684K
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-52,122
Closed -$6.6M
ITB icon
286
iShares US Home Construction ETF
ITB
$2.34B
– –
-45,347
Closed -$4.61M
ITRN icon
287
Ituran Location and Control
ITRN
$1.07B
– –
-10,646
Closed -$290K
IVOO icon
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-202,840
Closed -$19.1M
IVV icon
289
iShares Core S&P 500 ETF
IVV
$904B
– –
-435,874
Closed -$208M
IWM icon
290
iShares Russell 2000 ETF
IWM
$82.2B
– –
-249,744
Closed -$50.2M
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-2,986
Closed -$312K
IXN icon
292
iShares Global Tech ETF
IXN
$9.35B
– –
-9,942
Closed -$678K
IYC icon
293
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-4,700
Closed -$356K
IYF icon
294
iShares US Financials ETF
IYF
$4.41B
– –
-73,712
Closed -$6.3M
JNJ icon
295
Johnson & Johnson
JNJ
$629B
– –
-7,507
Closed -$1.18M
KBA icon
296
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-80,687
Closed -$1.67M
KEY icon
297
KeyCorp
KEY
$24.5B
– –
-12,778
Closed -$186K
KIE icon
298
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-19,881
Closed -$899K
KLAC icon
299
KLA
KLAC
$272B
– –
-23,700
Closed -$1.38M
KMB icon
300
Kimberly-Clark
KMB
$36.2B
– –
-4,200
Closed -$508K
10 11
12
13 14

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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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Edgewood Management
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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.