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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
+6.58%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$352M
Cap. Flow
+$35.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
39.88%
Holding
242
New
21
Increased
63
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$94M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$63.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$52.9M
4
ETN icon
Eaton
ETN
+$47.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$67.8M
3
GS icon
Goldman Sachs
GS
+$65.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$61M
5
MRK icon
Merck
MRK
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 5.14%
3 Industrials 4.67%
4 Communication Services 4.55%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
26
Elbit Systems
ESLT
$36.1B
$67.3M 1.13%
336,836
+98,440
+41% +$18.9M
COST icon
27
Costco
COST
$418B
$64M 1.07%
72,192
-15,635
-18% -$13.6M
NEE icon
28
NextEra Energy
NEE
$178B
$62.2M 1.04%
736,000
-155,000
-17% -$12.1M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.21T
$59.5M 1%
358,333
+29,902
+9% +$5.06M
AAPL icon
30
Apple
AAPL
$4.43T
$58.8M 0.99%
253,472
-561,002
-69% -$125M
AVGO icon
31
Broadcom
AVGO
$1.97T
$54.4M 0.91%
317,004
+46,344
+17% +$7.43M
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$11.2B
$53.4M 0.9%
991,670
– –
V icon
33
Visa
V
$678B
$53.1M 0.89%
193,328
-4,996
-3% -$1.35M
ETN icon
34
Eaton
ETN
$179B
$51.9M 0.87%
+156,513
New +$47.8M
CRM icon
35
Salesforce
CRM
$161B
$50.7M 0.85%
185,517
-16,628
-8% -$4.26M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$50.6M 0.85%
451,190
-34,032
-7% -$3.74M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$49.4M 0.83%
298,425
-2,217
-0.7% -$372K
SLV icon
38
iShares Silver Trust
SLV
$31.5B
$48.9M 0.82%
1,720,000
– –
NKE icon
39
Nike
NKE
$60.9B
$47.7M 0.8%
540,965
+7,985
+1% +$626K
KKR icon
40
KKR & Co
KKR
$99.5B
$47M 0.79%
360,276
-120,000
-25% -$14.2M
RSPN icon
41
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$44.1M 0.74%
860,257
-78,000
-8% -$3.72M
JPM icon
42
JPMorgan Chase
JPM
$965B
$41.8M 0.7%
197,551
-107,948
-35% -$22.7M
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$41.3M 0.69%
1,250,123
– –
WIX icon
44
WIX.com
WIX
$2.77B
$41.2M 0.69%
246,238
-4,040
-2% -$650K
MA icon
45
Mastercard
MA
$494B
$37.9M 0.64%
77,139
-810
-1% -$377K
VRT icon
46
Vertiv
VRT
$107B
$37.3M 0.63%
+375,000
New +$31.1M
TSLA icon
47
Tesla
TSLA
$1.31T
$36.4M 0.61%
139,045
-8,811
-6% -$2.01M
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.71B
$34.8M 0.58%
302,883
– –
CLBT icon
49
Cellebrite
CLBT
$4.03B
$34.8M 0.58%
2,066,322
+473,293
+30% +$7.02M
CHKP icon
50
Check Point Software Technologies
CHKP
$13.1B
$34M 0.57%
176,449
-33,163
-16% -$6.07M
1
2
3 4 5

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GF
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BGC
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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
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UM
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Verition Fund Management
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IFP
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Meitav Investment House's Q3 2024 Portfolio in Review

As of Q3 2024, Meitav Investment House held 242 positions worth $5.97B, up 6.3% from $5.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meitav Investment House's Q3 2024 filing shows 21 new, 63 increased, 82 reduced and 15 closed positions. Its largest new stake was Eaton: 156,513 shares worth $51.9M. The largest sale was Apple, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Meitav Investment House's largest Q3 2024 buy was Eaton: 156,513 shares worth $51.9M.
  • Meitav Investment House added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • Meitav Investment House's biggest Q3 2024 reduction was Apple, cutting an estimated $125M.
  • Meitav Investment House fully exited Invesco S&P MidCap Quality ETF in Q3 2024, selling an estimated $24.3M.
  • Meitav Investment House's ten largest holdings make up 40% of its $5.97B portfolio in Q3 2024.
  • Meitav Investment House opened 21 new positions and closed 15 in Q3 2024.
  • Meitav Investment House's portfolio value rose 6.3% quarter-over-quarter to $5.97B.

Based on Meitav Investment House's 13F filing for Q3 2024, filed 28 Oct 2024.