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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
GM icon
301
General Motors
GM
$76.1B
$262K ﹤0.01%
7,864
-3,577
-31% -$127K
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$260K ﹤0.01%
5,502
– –
CVS icon
303
CVS Health
CVS
$121B
$257K ﹤0.01%
3,657
-380
-9% -$26.9K
BSCO
304
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$247K ﹤0.01%
11,961
-965
-7% -$19.9K
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$241K ﹤0.01%
3,801
– –
CSCO icon
306
Cisco
CSCO
$488B
$241K ﹤0.01%
4,454
-5,561
-56% -$300K
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$240K ﹤0.01%
5,858
-1,994
-25% -$82.4K
RF icon
308
Regions Financial
RF
$26.9B
$237K ﹤0.01%
13,892
+4,571
+49% +$86.6K
SSYS icon
309
Stratasys
SSYS
$767M
$234K ﹤0.01%
17,708
-777,957
-98% -$12.3M
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$234K ﹤0.01%
1,652
– –
OTMO
311
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$233K ﹤0.01%
57,965
-2
-0% -$8
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$231K ﹤0.01%
3,200
– –
SPSB icon
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$227K ﹤0.01%
7,748
– –
BILL icon
314
BILL Holdings
BILL
$4.85B
$225K ﹤0.01%
2,147
– –
EWA icon
315
iShares MSCI Australia ETF
EWA
$1.46B
$223K ﹤0.01%
10,238
– –
FITB
316
Fifth Third Bancorp
FITB
$52.6B
$222K ﹤0.01%
8,874
+2,991
+51% +$80.7K
PBW icon
317
Invesco WilderHill Clean Energy ETF
PBW
$458M
$221K ﹤0.01%
7,040
-190
-3% -$7.18K
DFJ icon
318
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$219K ﹤0.01%
3,170
– –
MDLZ icon
319
Mondelez International
MDLZ
$79.4B
$217K ﹤0.01%
3,115
+815
+35% +$58.7K
BHF icon
320
Brighthouse Financial
BHF
$3.44B
$209K ﹤0.01%
4,240
– –
VLN icon
321
Valens Semiconductor
VLN
$202M
$209K ﹤0.01%
83,297
– –
FFIV icon
322
F5
FFIV
$24B
$208K ﹤0.01%
1,289
– –
SJNK icon
323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$207K ﹤0.01%
8,481
-1,493
-15% -$36.8K
DRS icon
324
Leonardo DRS
DRS
$12.1B
$185K ﹤0.01%
11,043
-1,763
-14% -$29.8K
HBAN icon
325
Huntington Bancshares
HBAN
$36.1B
$176K ﹤0.01%
17,270
+5,852
+51% +$65.7K
11 12
13
14 15

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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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IFP
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NMO
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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.