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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
PBW icon
326
Invesco WilderHill Clean Energy ETF
PBW
$462M
$209K ﹤0.01%
7,040
– –
VLN icon
327
Valens Semiconductor
VLN
$213M
$204K ﹤0.01%
83,297
– –
SAP icon
328
SAP
SAP
$241B
$201K ﹤0.01%
+1,300
New +$188K
XRN
329
Chiron Real Estate Inc
XRN
$484M
$199K ﹤0.01%
3,522
– –
KEY icon
330
KeyCorp
KEY
$24.7B
$186K ﹤0.01%
12,778
-773
-6% -$9.18K
SMWB icon
331
Similarweb
SMWB
$784M
$132K ﹤0.01%
25,000
– –
RSKD icon
332
Riskified
RSKD
$844M
$104K ﹤0.01%
22,293
– –
NRSN icon
333
NeuroSense Therapeutics
NRSN
$17.2M
$74.6K ﹤0.01%
95,000
– –
HTT
334
High Templar Tech Ltd
HTT
$388M
$57.2K ﹤0.01%
28,028
– –
PLUR icon
335
Pluri
PLUR
$17.9M
$42.7K ﹤0.01%
9,213
-1,121
-11% -$5K
ATER icon
336
Aterian
ATER
$5.33M
$23.7K ﹤0.01%
5,664
-33,669
-86% -$130K
ALB icon
337
Albemarle
ALB
$15.5B
– –
-40,100
Closed -$6.97M
BILL icon
338
BILL Holdings
BILL
$5.19B
– –
-2,147
Closed -$225K
CNYA icon
339
iShares MSCI China A ETF
CNYA
$206M
– –
-19,120
Closed -$540K
COPX icon
340
Global X Copper Miners ETF NEW
COPX
$7.93B
– –
-8,981
Closed -$327K
CSCO icon
341
Cisco
CSCO
$444B
– –
-4,454
Closed -$241K
FFIV icon
342
F5
FFIV
$23.8B
– –
-1,289
Closed -$208K
HEDJ icon
343
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-7,096
Closed -$280K
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-59,709
Closed -$878K
IYK icon
345
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-7,176
Closed -$449K
JETS icon
346
US Global Jets ETF
JETS
$833M
– –
-325,868
Closed -$5.61M
MDLZ icon
347
Mondelez International
MDLZ
$80.8B
– –
-3,115
Closed -$217K
MNDY icon
348
monday.com
MNDY
$3.97B
– –
-3,287
Closed -$522K
NEE icon
349
NextEra Energy
NEE
$179B
– –
-205,362
Closed -$11.8M
NTR icon
350
Nutrien
NTR
$32B
– –
-7,000
Closed -$438K
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.