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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
XRN
326
Chiron Real Estate Inc
XRN
$480M
$161K ﹤0.01%
3,522
– –
ATER icon
327
Aterian
ATER
$5.09M
$148K ﹤0.01%
39,333
-50
-0.1% -$259
KEY icon
328
KeyCorp
KEY
$24.5B
$143K ﹤0.01%
13,551
+4,572
+51% +$50.6K
SMWB icon
329
Similarweb
SMWB
$770M
$139K ﹤0.01%
25,000
– –
REE
330
DELISTED
REE Automotive
REE
$110K ﹤0.01%
24,950
– –
RSKD icon
331
Riskified
RSKD
$846M
$98.3K ﹤0.01%
22,293
– –
NRSN icon
332
NeuroSense Therapeutics
NRSN
$17.7M
$67.5K ﹤0.01%
95,000
– –
HTT
333
High Templar Tech Ltd
HTT
$391M
$60.1K ﹤0.01%
28,028
– –
PLUR icon
334
Pluri
PLUR
$17.6M
$49.6K ﹤0.01%
10,334
– –
A icon
335
Agilent Technologies
A
$41.9B
– –
-427
Closed -$50.4K
ACM icon
336
Aecom
ACM
$7.85B
– –
-501
Closed -$42.5K
ADI icon
337
Analog Devices
ADI
$187B
– –
-261
Closed -$49.5K
ADM icon
338
Archer Daniels Midland
ADM
$38.4B
– –
-160
Closed -$12.1K
AIQ icon
339
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-829
Closed -$23.2K
ALLT icon
340
Allot
ALLT
$377M
– –
-4,712
Closed -$14.4K
AMGN icon
341
Amgen
AMGN
$225B
– –
-204
Closed -$45K
APLE icon
342
Apple Hospitality REIT
APLE
$3.71B
– –
-7,328
Closed -$111K
APP icon
343
Applovin
APP
$102B
– –
-878
Closed -$22.6K
ARKG icon
344
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-344
Closed -$11.7K
ARKK icon
345
ARK Innovation ETF
ARKK
$6.44B
– –
-1,315
Closed -$50.7K
ASHR icon
346
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-3,751
Closed -$99.3K
ATHM icon
347
Autohome
ATHM
$2.65B
– –
-27,300
Closed -$792K
BBY icon
348
Best Buy
BBY
$17.5B
– –
-177
Closed -$14.6K
BDX icon
349
Becton Dickinson
BDX
$50B
– –
-186
Closed -$48.5K
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,510
Closed -$189K
12 13
14
15 16

Similar funds

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
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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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.