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
IHAK icon
426
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-1,050
Closed -$39.5K
IJR icon
427
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-195
Closed -$19.3K
IMTB icon
428
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-908
Closed -$39.1K
INDY icon
429
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-500
Closed -$22.4K
IPO icon
430
Renaissance IPO ETF
IPO
$163M
– –
-480
Closed -$15.6K
ISHG icon
431
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
– –
-1,691
Closed -$117K
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-310
Closed -$30.3K
IWD icon
433
iShares Russell 1000 Value ETF
IWD
$84B
– –
-384
Closed -$60.6K
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-333
Closed -$46.7K
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-1,978
Closed -$144K
IYJ icon
436
iShares US Industrials ETF
IYJ
$1.96B
– –
-170
Closed -$18K
IYT icon
437
iShares US Transportation ETF
IYT
$2.27B
– –
-5,960
Closed -$372K
JCI icon
438
Johnson Controls International
JCI
$92.5B
– –
-640
Closed -$43.1K
JEF icon
439
Jefferies Financial Group
JEF
$12.6B
– –
-654
Closed -$21.8K
KEMQ icon
440
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
– –
-8,033
Closed -$116K
KGRN icon
441
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54M
– –
-3,452
Closed -$93.9K
KHC icon
442
Kraft Heinz
KHC
$29.1B
– –
-2,124
Closed -$74.9K
KO icon
443
Coca-Cola
KO
$373B
– –
-569
Closed -$34.4K
KR icon
444
Kroger
KR
$34.4B
– –
-3,200
Closed -$149K
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,023
Closed -$41.7K
KROS icon
446
Keros Therapeutics
KROS
$223M
– –
-1,597
Closed -$63.8K
LEN.B icon
447
Lennar Class B
LEN.B
$20.1B
– –
-108
Closed -$11.5K
LGIH icon
448
LGI Homes
LGIH
$1.32B
– –
-650
Closed -$85.6K
LIT icon
449
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-1,250
Closed -$80.8K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,222
Closed -$132K
16 17
18
19 20

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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

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.