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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
REZI icon
476
Resideo Technologies
REZI
$3.89B
– –
-6,380
Closed -$113K
RIG icon
477
Transocean
RIG
$6.37B
– –
-7,590
Closed -$48.6K
RSPH icon
478
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-660
Closed -$19.7K
RSPT icon
479
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-3,660
Closed -$108K
RTX icon
480
RTX Corp
RTX
$300B
– –
-365
Closed -$35.7K
SAP icon
481
SAP
SAP
$236B
– –
-1,300
Closed -$175K
SBUX icon
482
Starbucks
SBUX
$124B
– –
-411
Closed -$40.7K
SCHD icon
483
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-119,391
Closed -$2.86M
SCHR
484
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,328
Closed -$32.7K
SHV icon
485
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-584
Closed -$64.5K
SILC icon
486
Silicom
SILC
$268M
– –
-2,920
Closed -$106K
SMIN icon
487
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-650
Closed -$37.5K
SNPE icon
488
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
– –
-11,010
Closed -$441K
SOXQ icon
489
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
– –
-4,500
Closed -$128K
SPHQ icon
490
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-758
Closed -$38.1K
SPIB icon
491
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,505
Closed -$80.4K
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-690
Closed -$43.2K
SPYD icon
493
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-400
Closed -$14.8K
STLA icon
494
Stellantis
STLA
$20.2B
– –
-807
Closed -$14.1K
STZ icon
495
Constellation Brands
STZ
$22.9B
– –
-400
Closed -$98.7K
TCOM icon
496
Trip.com Group
TCOM
$28.7B
– –
-400
Closed -$13.8K
TGT icon
497
Target
TGT
$69.9B
– –
-970
Closed -$128K
TIP icon
498
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,294
Closed -$139K
TPR icon
499
Tapestry
TPR
$31.1B
– –
-1,019
Closed -$43.6K
TTEK icon
500
Tetra Tech
TTEK
$9.09B
– –
-1,405
Closed -$45.8K
18 19
20
21 22

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IA
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JFG
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UM
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Verition Fund Management
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IFP
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NMO
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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.