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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
DK icon
376
Delek US
DK
$4.12B
– –
-2,189
Closed -$51.9K
DVY icon
377
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,073
Closed -$121K
DWX icon
378
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-575
Closed -$19.7K
EFA icon
379
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-198
Closed -$14.4K
ELD icon
380
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-682
Closed -$18.8K
ELLO icon
381
Ellomay Capital Ltd
ELLO
$272M
– –
-5,919
Closed -$107K
ELV icon
382
Elevance Health
ELV
$86.6B
– –
-2,006
Closed -$883K
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,941
Closed -$168K
EMR icon
384
Emerson Electric
EMR
$91.4B
– –
-470
Closed -$41.9K
ENPH icon
385
Enphase Energy
ENPH
$5.39B
– –
-311
Closed -$49.4K
ESPO icon
386
VanEck Video Gaming and eSports ETF
ESPO
$255M
– –
-46,693
Closed -$2.58M
ETSY icon
387
Etsy
ETSY
$7.31B
– –
-190
Closed -$16K
EWBC icon
388
East-West Bancorp
EWBC
$18.5B
– –
-1,553
Closed -$80.4K
EWJ icon
389
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-11,743
Closed -$721K
F icon
390
Ford
F
$55.1B
– –
-1,660
Closed -$24.8K
FANG icon
391
Diamondback Energy
FANG
$56.2B
– –
-338
Closed -$43.8K
FEM icon
392
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
– –
-8,800
Closed -$186K
FEZ icon
393
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-3,705
Closed -$170K
FGD icon
394
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-8,711
Closed -$187K
FISV
395
Fiserv Inc
FISV
$27.4B
– –
-2,444
Closed -$303K
FL
396
DELISTED
Foot Locker
FL
– –
-2,490
Closed -$65.7K
FLRN icon
397
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-1,746
Closed -$53.6K
FLTR icon
398
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-1,731
Closed -$43.7K
FND icon
399
Floor & Decor
FND
$6.32B
– –
-824
Closed -$84.1K
FPX icon
400
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-684
Closed -$59.5K
14 15
16
17 18

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AT
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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
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IFP
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NMO
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Edgewood Management
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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.