We are live on ! Find out more
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
BNY
351
Bank of New York Mellon
BNY
$111B
– –
-3,584
Closed -$22.6K
BLDR icon
352
Builders FirstSource
BLDR
$7.79B
– –
-9,409
Closed -$1.28M
BLV icon
353
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-400
Closed -$30K
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-523
Closed -$25.6K
BOND icon
355
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-1,010
Closed -$92.3K
BOTZ icon
356
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-1,260
Closed -$36K
BSCP
357
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,914
Closed -$200K
BSCQ icon
358
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-3,350
Closed -$63.5K
BSCR icon
359
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-700
Closed -$13.3K
BTG icon
360
B2Gold
BTG
$6.88B
– –
-5,000
Closed -$17.7K
BUD icon
361
AB InBev
BUD
$156B
– –
-826
Closed -$45.8K
BUG icon
362
Global X Cybersecurity ETF
BUG
$1.5B
– –
-6,124
Closed -$148K
CALF icon
363
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-977
Closed -$39.8K
CEMB icon
364
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-1,326
Closed -$57.5K
CFG icon
365
Citizens Financial Group
CFG
$31.1B
– –
-4,506
Closed -$117K
CHAT icon
366
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
– –
-1,200
Closed -$34.3K
CI icon
367
Cigna
CI
$73.3B
– –
-452
Closed -$125K
CMA
368
DELISTED
Comerica
CMA
– –
-1,098
Closed -$47K
CMCSA icon
369
Comcast
CMCSA
$90.4B
– –
-2,650
Closed -$110K
CNC icon
370
Centene
CNC
$33.1B
– –
-131,034
Closed -$8.76M
CRWD icon
371
CrowdStrike
CRWD
$226B
– –
-17,652
Closed -$637K
CWB icon
372
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-249
Closed -$17.4K
DD icon
373
DuPont de Nemours
DD
$19.5B
– –
-520
Closed -$46.3K
DFE icon
374
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-3,330
Closed -$184K
DHR icon
375
Danaher
DHR
$145B
– –
-39,279
Closed -$8.31M
13 14
15
16 17

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.