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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
TSEM icon
51
Tower Semiconductor
TSEM
$28.2B
$39.2M 0.63%
1,590,493
+21,444
+1% +$687K
NVO
52
Novo Nordisk
NVO
$207B
$37.7M 0.61%
409,348
+361,530
+756% +$31.8M
PLD icon
53
Prologis
PLD
$133B
$36.8M 0.6%
324,622
+55,000
+20% +$6.73M
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$36.7M 0.59%
1,363,431
-17,431
-1% -$490K
TMO icon
55
Thermo Fisher Scientific
TMO
$224B
$36.7M 0.59%
72,320
-1,007
-1% -$537K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$33.7M 0.55%
492,035
+3,910
+0.8% +$274K
CARR icon
57
Carrier Global
CARR
$52.4B
$32.7M 0.53%
579,650
-255,930
-31% -$14.1M
TSM icon
58
TSMC
TSM
$2.19T
$32.3M 0.52%
369,738
+100,136
+37% +$9.47M
PERI icon
59
Perion Network
PERI
$379M
$30.6M 0.5%
998,854
+385,010
+63% +$12.9M
BA icon
60
Boeing
BA
$184B
$29.6M 0.48%
154,520
+77,685
+101% +$17M
RSPN icon
61
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$29.1M 0.47%
751,669
+93,394
+14% +$3.78M
XOM icon
62
ExxonMobil
XOM
$657B
$28.9M 0.47%
240,513
-100,032
-29% -$11M
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$27.7M 0.45%
374,379
-3,499
-0.9% -$279K
CAT icon
64
Caterpillar
CAT
$388B
$27.6M 0.45%
99,318
-28,775
-22% -$7.81M
AAPL icon
65
Apple
AAPL
$4.45T
$27.5M 0.45%
160,379
-321,485
-67% -$59M
KRNT icon
66
Kornit Digital
KRNT
$815M
$26.9M 0.44%
1,457,402
-171,184
-11% -$4.22M
BX icon
67
Blackstone
BX
$118B
$26.6M 0.43%
244,092
-35,000
-13% -$3.64M
AMD icon
68
Advanced Micro Devices
AMD
$774B
$26.4M 0.43%
254,859
+228,757
+876% +$24.8M
DOX icon
69
Amdocs
DOX
$6.1B
$25.6M 0.41%
299,214
+285,814
+2,133% +$25.8M
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.72B
$25M 0.4%
310,627
-33,740
-10% -$2.82M
TEVA icon
71
Teva Pharmaceuticals
TEVA
$42.5B
$24.3M 0.39%
2,355,174
-1,420,000
-38% -$13.2M
GILT icon
72
Gilat Satellite Networks
GILT
$846M
$23.7M 0.38%
3,661,491
-2,370
-0.1% -$15.4K
MS icon
73
Morgan Stanley
MS
$338B
$23.6M 0.38%
285,544
+50,144
+21% +$4.35M
UNH icon
74
UnitedHealth
UNH
$365B
$23M 0.37%
44,653
-16,000
-26% -$7.87M
BABA icon
75
Alibaba
BABA
$306B
$21.5M 0.35%
249,609
+9,041
+4% +$828K
1 2
3
4 5

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
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

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.