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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
PSX icon
326
Phillips 66
PSX
$90B
– –
-27,922
Closed -$4.24M
QCOM icon
327
Qualcomm
QCOM
$171B
– –
-24,992
Closed -$3.62M
HTT
328
High Templar Tech Ltd
HTT
$391M
– –
-28,028
Closed -$57.2K
QTEC icon
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-519,422
Closed -$91.1M
REG icon
330
Regency Centers
REG
$13.9B
– –
-15,750
Closed -$1.06M
REZ icon
331
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-7,143
Closed -$525K
ROBO icon
332
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-5,900
Closed -$338K
ROST icon
333
Ross Stores
ROST
$79.6B
– –
-2,540
Closed -$351K
SAP icon
334
SAP
SAP
$236B
– –
-1,300
Closed -$201K
SHEL icon
335
Shell
SHEL
$249B
– –
-16,049
Closed -$1.06M
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-21,958
Closed -$1.8M
SLB icon
337
SLB Ltd
SLB
$78.1B
– –
-725,362
Closed -$37.7M
SNPE icon
338
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
– –
-12,970
Closed -$566K
SONY icon
339
Sony
SONY
$138B
– –
-106,635
Closed -$2.02M
SOXX icon
340
iShares Semiconductor ETF
SOXX
$46.2B
– –
-12,717
Closed -$2.44M
SPG icon
341
Simon Property Group
SPG
$71.4B
– –
-14,732
Closed -$2.11M
SRVR icon
342
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-54,720
Closed -$1.63M
TALK icon
343
Talkspace
TALK
$869M
– –
-586,304
Closed -$1.49M
TEVA icon
344
Teva Pharmaceuticals
TEVA
$42.8B
– –
-4,305,674
Closed -$44.9M
TMO icon
345
Thermo Fisher Scientific
TMO
$223B
– –
-451
Closed -$239K
TSM icon
346
TSMC
TSM
$2.23T
– –
-401,956
Closed -$42M
UPS icon
347
United Parcel Service
UPS
$88.4B
– –
-4,750
Closed -$747K
URTH icon
348
iShares MSCI World ETF
URTH
$8.35B
– –
-8,700
Closed -$1.16M
USB icon
349
US Bancorp
USB
$101B
– –
-20,142
Closed -$879K
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$31B
– –
-21,821
Closed -$1.41M
11 12 13
14
15

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AT
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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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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.