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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
(+10%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
359
New
25
Increased
81
Reduced
156
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$84.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$58.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$46.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$91.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$54.8M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$38.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Pfizer
PFE
$150B
| – | – |
-204,490
| Closed | -$6.61M |
|
352
Royal Caribbean
RCL
$82.4B
| – | – |
-3,380
| Closed | -$318K |
|
|
REE
353
DELISTED
REE Automotive
REE
| – | – |
-24,950
| Closed | -$110K |
|
354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-8,481
| Closed | -$207K |
|
355
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| – | – |
-10,496
| Closed | -$544K |
|
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-5,502
| Closed | -$260K |
|
|
IBDO
357
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-22,299
| Closed | -$564K |
|
|
ARNC
358
DELISTED
Arconic Corporation
ARNC
| – | – |
-1,969,151
| Closed | -$1.86M |
|
|
OTMO
359
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| – | – |
-57,965
| Closed | -$233K |
|
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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.