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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
(-0.97%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
534
New
4
Increased
84
Reduced
163
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$106M |
| 2 |
Meta Platforms (Facebook)
META
|
+$58.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$34.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$32.5M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$56.9M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$38.4M |
| 4 |
CYBR
CyberArk
CYBR
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$10.5B
| – | – |
-1,537
| Closed | -$41.9K |
|
527
Zoom
ZM
$30.7B
| – | – |
-1,071
| Closed | -$72.4K |
|
|
UFOX
528
Defiance Space and Connective Tech ETF
UFOX
$924M
| – | – |
-2,370
| Closed | -$79.3K |
|
|
JOYY
529
JOYY Inc
JOYY
$3.76B
| – | – |
-2,526
| Closed | -$77.4K |
|
|
HEAL
530
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
| – | – |
-433
| Closed | -$15K |
|
|
HEWG
531
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-650
| Closed | -$20.4K |
|
|
FTCH
532
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-398,355
| Closed | -$2.42M |
|
|
IBTD
533
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-1,300
| Closed | -$32.3K |
|
|
FM
534
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-844
| Closed | -$21.8K |
|
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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.