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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
+12.33%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
+$632M
Cap. Flow
-$26.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.23%
Holding
359
New
25
Increased
81
Reduced
156
Closed
23

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$84.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$58.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$46.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.9M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$91.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$54.8M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$38.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 7.07%
3 Communication Services 4.38%
4 Industrials 3.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.19T
$42M 0.62%
401,956
+32,218
+9% +$3.07M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$42M 0.62%
469,470
-661,260
-58% -$54.8M
PLD icon
53
Prologis
PLD
$133B
$41.7M 0.61%
312,366
-12,256
-4% -$1.39M
RSPN icon
54
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$40.9M 0.6%
947,669
+196,000
+26% +$7.75M
EWY icon
55
iShares MSCI South Korea ETF
EWY
$25.9B
$40.7M 0.6%
621,798
+425,000
+216% +$25.8M
ORA icon
56
Ormat Technologies
ORA
$7.04B
$39.9M 0.59%
522,519
-147,626
-22% -$10M
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$39.3M 0.58%
1,359,178
-4,253
-0.3% -$116K
SEDG icon
58
SolarEdge
SEDG
$2.05B
$38.7M 0.57%
413,966
-51,888
-11% -$4.72M
SLB icon
59
SLB Ltd
SLB
$79.7B
$37.7M 0.55%
725,362
+705,682
+3,586% +$38.4M
CAT icon
60
Caterpillar
CAT
$388B
$37.7M 0.55%
127,520
+28,202
+28% +$7.32M
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.56B
$35.2M 0.52%
1,300,660
-201,318
-13% -$5.46M
PERI icon
62
Perion Network
PERI
$379M
$32.7M 0.48%
1,059,894
+61,040
+6% +$1.73M
MRK icon
63
Merck
MRK
$322B
$32.5M 0.48%
298,731
+289,971
+3,310% +$30.1M
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$31.1M 0.46%
383,890
-108,145
-22% -$8M
AAPL icon
65
Apple
AAPL
$4.45T
$31.1M 0.46%
161,220
+841
+0.5% +$155K
HDB icon
66
HDFC Bank
HDB
$120B
$29.2M 0.43%
870,000
+160,000
+23% +$4.83M
XOM icon
67
ExxonMobil
XOM
$657B
$28.7M 0.42%
287,373
+46,860
+19% +$4.93M
VRNS icon
68
Varonis Systems
VRNS
$4.84B
$28.6M 0.42%
631,472
-817
-0.1% -$30.7K
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.72B
$28M 0.41%
303,493
-7,134
-2% -$610K
KRNT icon
70
Kornit Digital
KRNT
$815M
$27.4M 0.4%
1,432,062
-25,340
-2% -$439K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$27.1M 0.4%
303,804
-70,575
-19% -$5.24M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$27M 0.4%
645,466
-512,202
-44% -$21.9M
AMD icon
73
Advanced Micro Devices
AMD
$774B
$26.1M 0.38%
176,991
-77,868
-31% -$9.18M
LNG icon
74
Cheniere Energy
LNG
$54.8B
$26M 0.38%
152,500
-79,500
-34% -$13.7M
BX icon
75
Blackstone
BX
$110B
$24M 0.35%
183,416
-60,676
-25% -$6.56M
1 2
3
4 5

Similar funds

GF
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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
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Meitav Investment House's Q4 2023 Portfolio in Review

As of Q4 2023, Meitav Investment House held 359 positions worth $6.81B, up 10% from $6.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meitav Investment House's Q4 2023 filing shows 25 new, 81 increased, 156 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 760,708 shares worth $48.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $91.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Meitav Investment House's largest Q4 2023 buy was iShares MSCI Japan ETF: 760,708 shares worth $48.8M.
  • Meitav Investment House added most to State Street Industrial Select Sector SPDR ETF in Q4 2023, an estimated $84.5M increase.
  • Meitav Investment House's biggest Q4 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $91.5M.
  • Meitav Investment House fully exited NextEra Energy in Q4 2023, selling an estimated $11.8M.
  • Meitav Investment House's ten largest holdings make up 34% of its $6.81B portfolio in Q4 2023.
  • Meitav Investment House opened 25 new positions and closed 23 in Q4 2023.
  • Meitav Investment House's portfolio value rose 10% quarter-over-quarter to $6.81B.

Based on Meitav Investment House's 13F filing for Q4 2023, filed 29 Jan 2024.