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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
KWEB icon
301
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-1,300,660
Closed -$35.2M
LEN icon
302
Lennar Class A
LEN
$20.5B
– –
-2,650
Closed -$382K
LLY icon
303
Eli Lilly
LLY
$1.09T
– –
-21,506
Closed -$12.5M
LMT icon
304
Lockheed Martin
LMT
$140B
– –
-10,456
Closed -$4.73M
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-48,536
Closed -$5.37M
MAS icon
306
Masco
MAS
$14.7B
– –
-13,100
Closed -$877K
MCD icon
307
McDonald's
MCD
$195B
– –
-3,250
Closed -$963K
MCO icon
308
Moody's
MCO
$82.8B
– –
-6,105
Closed -$2.38M
MELI icon
309
Mercado Libre
MELI
$92.7B
– –
-2,726
Closed -$4.28M
MGIC
310
DELISTED
Magic Software Enterprises
MGIC
– –
-43,541
Closed -$422K
MRSH
311
Marsh
MRSH
$90.1B
– –
-105,000
Closed -$19.9M
MS icon
312
Morgan Stanley
MS
$342B
– –
-131,073
Closed -$12.2M
MSFT icon
313
Microsoft
MSFT
$3.66T
– –
-375,218
Closed -$141M
NDAQ icon
314
Nasdaq
NDAQ
$53.5B
– –
-62,923
Closed -$3.66M
NICE icon
315
Nice
NICE
$5.78B
– –
-87,589
Closed -$17.5M
NOC icon
316
Northrop Grumman
NOC
$82B
– –
-790
Closed -$369K
NVO
317
Novo Nordisk
NVO
$203B
– –
-449,302
Closed -$46.5M
ORA icon
318
Ormat Technologies
ORA
$6.97B
– –
-522,519
Closed -$39.9M
OXY icon
319
Occidental Petroleum
OXY
$58.5B
– –
-13,799
Closed -$827K
PANW icon
320
Palo Alto Networks
PANW
$315B
– –
-485,804
Closed -$71.6M
PBW icon
321
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-7,040
Closed -$209K
PEP icon
322
PepsiCo
PEP
$189B
– –
-8,182
Closed -$1.37M
PG icon
323
Procter & Gamble
PG
$335B
– –
-8,958
Closed -$1.31M
PH icon
324
Parker-Hannifin
PH
$135B
– –
-750
Closed -$346K
PNC icon
325
PNC Financial Services
PNC
$102B
– –
-5,074
Closed -$790K
11 12
13
14 15

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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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.