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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
FROG icon
401
JFrog
FROG
$10.4B
– –
-6,048
Closed -$174K
FRSX
402
Foresight Autonomous Holdings
FRSX
$4.02M
– –
-1,090
Closed -$49.3K
FTEC icon
403
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-250
Closed -$32.7K
FTXG icon
404
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-1,434
Closed -$37.6K
FVRR icon
405
Fiverr
FVRR
$311M
– –
-4,027
Closed -$103K
GCOW icon
406
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
– –
-4,863
Closed -$161K
GD icon
407
General Dynamics
GD
$107B
– –
-285
Closed -$61.1K
GEHC icon
408
GE HealthCare
GEHC
$32.6B
– –
-207
Closed -$113K
GILD icon
409
Gilead Sciences
GILD
$168B
– –
-4,409
Closed -$336K
GOVT icon
410
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,656
Closed -$37.9K
GPN icon
411
Global Payments
GPN
$23.4B
– –
-9,900
Closed -$960K
GSLC icon
412
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-548
Closed -$47.6K
GSY icon
413
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-3,963
Closed -$196K
GWX icon
414
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-440
Closed -$13.4K
HII icon
415
Huntington Ingalls Industries
HII
$12.9B
– –
-340
Closed -$77K
HMC icon
416
Honda
HMC
$40.6B
– –
-408
Closed -$12.4K
IBBQ icon
417
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.1M
– –
-880
Closed -$17.8K
ICE icon
418
Intercontinental Exchange
ICE
$85B
– –
-467
Closed -$52.4K
ICOW icon
419
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
-1,140
Closed -$33.9K
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-730
Closed -$70.5K
IEMG icon
421
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-500
Closed -$24.5K
IFF icon
422
International Flavors & Fragrances
IFF
$21.4B
– –
-2,872
Closed -$221K
IGF icon
423
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-1,052
Closed -$49.3K
IGM icon
424
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-330
Closed -$21.5K
IGOV icon
425
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-1,364
Closed -$54K
15 16
17
18 19

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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.