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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
FCNCA icon
301
First Citizens BancShares
FCNCA
$25.7B
$272K ﹤0.01%
+189
New +$265K
VIGI icon
302
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$268K ﹤0.01%
+3,391
New +$250K
DGRW icon
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$265K ﹤0.01%
3,776
-25
-0.7% -$1.65K
GM icon
304
General Motors
GM
$76B
$261K ﹤0.01%
7,280
-584
-7% -$18.1K
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$259K ﹤0.01%
1,652
– –
SSYS icon
306
Stratasys
SSYS
$790M
$257K ﹤0.01%
17,708
– –
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$254K ﹤0.01%
3,200
– –
SHYG icon
308
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$247K ﹤0.01%
5,858
– –
EWA icon
309
iShares MSCI Australia ETF
EWA
$1.45B
$246K ﹤0.01%
10,103
-135
-1% -$2.99K
TBLA icon
310
Taboola.com
TBLA
$1.07B
$242K ﹤0.01%
+56,000
New +$212K
TMO icon
311
Thermo Fisher Scientific
TMO
$220B
$239K ﹤0.01%
451
-71,869
-99% -$34.8M
UNH icon
312
UnitedHealth
UNH
$359B
$238K ﹤0.01%
453
-44,200
-99% -$23.6M
DFJ icon
313
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$238K ﹤0.01%
3,170
– –
BSJQ icon
314
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$237K ﹤0.01%
10,230
-1,506
-13% -$34.3K
PUI icon
315
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$235K ﹤0.01%
7,350
-10,169
-58% -$313K
GE icon
316
GE Aerospace
GE
$375B
$234K ﹤0.01%
+2,288
New +$212K
FPX icon
317
First Trust US Equity Opportunities ETF
FPX
$1.55B
$230K ﹤0.01%
+2,364
New +$204K
INVZ icon
318
Innoviz Technologies
INVZ
$117M
$229K ﹤0.01%
87,831
-619,245
-88% -$1.19M
BHF icon
319
Brighthouse Financial
BHF
$3.42B
$224K ﹤0.01%
4,240
– –
BSCO
320
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$221K ﹤0.01%
10,561
-1,400
-12% -$29.1K
CHIQ icon
321
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$220K ﹤0.01%
12,261
-4,075
-25% -$72.9K
CFG icon
322
Citizens Financial Group
CFG
$31.3B
$219K ﹤0.01%
+6,529
New +$180K
DRS icon
323
Leonardo DRS
DRS
$11.9B
$218K ﹤0.01%
10,876
-167
-2% -$3.15K
SPSB icon
324
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$216K ﹤0.01%
7,268
-480
-6% -$14.1K
EWBC icon
325
East-West Bancorp
EWBC
$18.6B
$211K ﹤0.01%
+2,893
New +$174K
11 12
13
14 15

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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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.