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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
+9.96%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$1.7B
Cap. Flow
-$2.11B
Cap. Flow %
-41.34%
Top 10 Hldgs %
40.99%
Holding
358
New
22
Increased
65
Reduced
86
Closed
128

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.5M
2
CRM icon
Salesforce
CRM
+$51.7M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$51.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.1M
5
NEE icon
NextEra Energy
NEE
+$43.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$409M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$166M
4
MSFT icon
Microsoft
MSFT
+$141M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$100M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 7.86%
3 Consumer Discretionary 4.84%
4 Communication Services 4.58%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$54.9M 1.07%
74,854
-53,453
-42% -$38.2M
SMH icon
27
VanEck Semiconductor ETF
SMH
$70.6B
$52.7M 1.03%
234,050
-497,958
-68% -$100M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.7B
$50M 0.98%
700,148
-60,560
-8% -$4.11M
CARR icon
29
Carrier Global
CARR
$52.4B
$49.8M 0.98%
856,290
-71,760
-8% -$4.03M
ADBE icon
30
Adobe
ADBE
$105B
$48.7M 0.95%
96,456
-13,647
-12% -$7.82M
KKR icon
31
KKR & Co
KKR
$99.6B
$48.4M 0.95%
481,476
-140,000
-23% -$12.9M
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$11.2B
$48.3M 0.95%
991,670
+65,000
+7% +$3M
PLD icon
33
Prologis
PLD
$133B
$47.5M 0.93%
364,347
+51,981
+17% +$6.79M
NEE icon
34
NextEra Energy
NEE
$179B
$47.4M 0.93%
+741,000
New +$43.4M
RSPN icon
35
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$45.5M 0.89%
953,759
+6,090
+0.6% +$271K
ESLT icon
36
Elbit Systems
ESLT
$36.4B
$44.3M 0.87%
210,545
-14,004
-6% -$2.91M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$43.3M 0.85%
470,832
+1,362
+0.3% +$121K
AAPL icon
38
Apple
AAPL
$4.45T
$43M 0.84%
250,921
+89,701
+56% +$16.3M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$43M 0.84%
925,128
+749,240
+426% +$32.2M
AVGO icon
40
Broadcom
AVGO
$1.98T
$42.5M 0.83%
320,940
+281,770
+719% +$34.9M
INMD icon
41
InMode
INMD
$870M
$41.6M 0.82%
1,924,960
-15,930
-0.8% -$356K
WIX icon
42
WIX.com
WIX
$2.79B
$40.5M 0.79%
294,827
-54,372
-16% -$7.15M
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$40.2M 0.79%
1,363,776
+4,598
+0.3% +$131K
MRK icon
44
Merck
MRK
$322B
$37.5M 0.73%
283,882
-14,849
-5% -$1.83M
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$34.8M 0.68%
576,759
+550,000
+2,055% +$31.4M
FTNT icon
46
Fortinet
FTNT
$119B
$34.5M 0.68%
505,015
+230,930
+84% +$15.4M
XOM icon
47
ExxonMobil
XOM
$657B
$33.5M 0.66%
288,408
+1,035
+0.4% +$108K
NKE icon
48
Nike
NKE
$61.3B
$33.5M 0.66%
350,000
-129,610
-27% -$13.2M
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.72B
$30.8M 0.6%
302,883
-610
-0.2% -$57.9K
CYBR
50
DELISTED
CyberArk
CYBR
$30.3M 0.59%
114,137
+76,169
+201% +$18.9M
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
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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Meitav Investment House's Q1 2024 Portfolio in Review

As of Q1 2024, Meitav Investment House held 358 positions worth $5.1B, down 25% from $6.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meitav Investment House withdrew a net $2.11B in Q1 2024, closing 128 positions and reducing 86 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $409M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meitav Investment House opened a new position in NextEra Energy worth $47.4M.

  • Meitav Investment House's largest Q1 2024 buy was NextEra Energy: 741,000 shares worth $47.4M.
  • Meitav Investment House added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $59.5M increase.
  • Meitav Investment House's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $100M.
  • Meitav Investment House fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $409M.
  • Meitav Investment House's ten largest holdings make up 41% of its $5.1B portfolio in Q1 2024.
  • Meitav Investment House opened 22 new positions and closed 128 in Q1 2024.
  • Meitav Investment House's portfolio value fell 25% quarter-over-quarter to $5.1B.

Based on Meitav Investment House's 13F filing for Q1 2024, filed 1 May 2024.