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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
Cap. Flow
-$26.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.23%
Holding
359
New
25
Increased
81
Reduced
156
Closed
23

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$84.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$58.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$46.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.9M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$91.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$54.8M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$38.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34.8M
5
SPY icon
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
PANW icon
26
Palo Alto Networks
PANW
$313B
$71.6M 1.05%
485,804
-15,018
-3% -$2.01M
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.27B
$67.7M 1%
1,663,169
-56,283
-3% -$2.37M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$66.1M 0.97%
473,307
-88,412
-16% -$11.9M
ADBE icon
29
Adobe
ADBE
$105B
$65.6M 0.96%
110,103
-13,560
-11% -$7.82M
INDA icon
30
iShares MSCI India ETF
INDA
$6.6B
$63.5M 0.93%
1,302,028
-19,641
-1% -$894K
JPM icon
31
JPMorgan Chase
JPM
$962B
$63.4M 0.93%
373,118
+1,154
+0.3% +$175K
BA icon
32
Boeing
BA
$184B
$58.6M 0.86%
224,846
+70,326
+46% +$15M
NVMI
33
Nova
NVMI
$12.6B
$58.3M 0.86%
422,779
-80,711
-16% -$9.33M
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$57.5M 0.85%
863,792
-55,805
-6% -$3.59M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$56.9M 0.84%
403,629
+15,694
+4% +$2.13M
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$56.9M 0.84%
1,387,592
+983,112
+243% +$37.3M
CARR icon
37
Carrier Global
CARR
$52.4B
$53.3M 0.78%
928,050
+348,400
+60% +$18.4M
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$52.5M 0.77%
483,524
+14,576
+3% +$1.39M
NKE icon
39
Nike
NKE
$61.3B
$52.1M 0.77%
479,610
+4,272
+0.9% +$459K
KKR icon
40
KKR & Co
KKR
$99.6B
$51.4M 0.76%
621,476
-31,467
-5% -$2.13M
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.8B
$50.2M 0.74%
249,744
+228,171
+1,058% +$40.9M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.7B
$48.8M 0.72%
+760,708
New +$46.5M
ESLT icon
43
Elbit Systems
ESLT
$36.4B
$48.1M 0.71%
224,549
+10,168
+5% +$2.05M
NVO
44
Novo Nordisk
NVO
$207B
$46.5M 0.68%
449,302
+39,954
+10% +$3.95M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$42.5B
$44.9M 0.66%
4,305,674
+1,950,500
+83% +$18.2M
TSEM icon
46
Tower Semiconductor
TSEM
$28.2B
$44.8M 0.66%
1,465,900
-124,593
-8% -$3.25M
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$11.2B
$44.4M 0.65%
926,670
– –
INMD icon
48
InMode
INMD
$870M
$43.2M 0.63%
1,940,890
+351,863
+22% +$7.9M
WIX icon
49
WIX.com
WIX
$2.79B
$42.9M 0.63%
349,199
-185,509
-35% -$17.9M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$42.6M 0.63%
1,060,154
-116,139
-10% -$4.48M
1
2
3 4 5

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GF
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
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Verition Fund Management
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IFP
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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.