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
U icon
501
Unity
U
$19.6B
– –
-680
Closed -$29.9K
UNP icon
502
Union Pacific
UNP
$175B
– –
-134
Closed -$27.4K
URA icon
503
Global X Uranium ETF
URA
$6.31B
– –
-28,861
Closed -$626K
USIG icon
504
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,574
Closed -$78.8K
UTWO icon
505
US Treasury 2 Year Note ETF
UTWO
$489M
– –
-1,470
Closed -$70.9K
VCIT icon
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,163
Closed -$91.8K
VEA icon
507
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-3,218
Closed -$148K
VEEV icon
508
Veeva Systems
VEEV
$39.3B
– –
-1,300
Closed -$254K
VEGI icon
509
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-450
Closed -$17.7K
VFH icon
510
Vanguard Financials ETF
VFH
$13.9B
– –
-209
Closed -$16.9K
VHT icon
511
Vanguard Health Care ETF
VHT
$19B
– –
-3,567
Closed -$873K
VIG icon
512
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-197
Closed -$31.8K
VLO icon
513
Valero Energy
VLO
$95.1B
– –
-380
Closed -$44.3K
VMC icon
514
Vulcan Materials
VMC
$36.3B
– –
-211
Closed -$47.4K
VPU
515
Vanguard Utilities ETF
VPU
$8.48B
– –
-3,000
Closed -$422K
VRP icon
516
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-2,480
Closed -$55.2K
VTV icon
517
Vanguard Morningstar Value ETF
VTV
$193B
– –
-111
Closed -$15.8K
VUG icon
518
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-726
Closed -$34K
VYM icon
519
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-6,064
Closed -$638K
WAL icon
520
Western Alliance Bancorporation
WAL
$9.02B
– –
-2,008
Closed -$74.3K
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,900
Closed -$83K
WDIV icon
522
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-240
Closed -$13.7K
XAIR icon
523
Beyond Air
XAIR
$5.37M
– –
-20
Closed -$36.6K
XOP icon
524
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-532
Closed -$68.2K
XRT icon
525
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-900
Closed -$57.1K
18 19 20
21
22

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.