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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
+6.58%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$352M
Cap. Flow
+$35.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
39.88%
Holding
242
New
21
Increased
63
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$94M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$63.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$52.9M
4
ETN icon
Eaton
ETN
+$47.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$67.8M
3
GS icon
Goldman Sachs
GS
+$65.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$61M
5
MRK icon
Merck
MRK
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 5.14%
3 Industrials 4.67%
4 Communication Services 4.55%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
51
DELISTED
CyberArk
CYBR
$33.8M 0.57%
116,046
+1,825
+2% +$494K
S icon
52
SentinelOne
S
$7.7B
$30.9M 0.52%
1,291,200
-23,800
-2% -$538K
NTR icon
53
Nutrien
NTR
$32.1B
$30.8M 0.52%
636,400
+30,900
+5% +$1.49M
CAMT icon
54
Camtek
CAMT
$7.67B
$29.9M 0.5%
373,044
+46,016
+14% +$4.49M
KRNT icon
55
Kornit Digital
KRNT
$815M
$29.1M 0.49%
1,145,045
-12,054
-1% -$222K
PWR icon
56
Quanta Services
PWR
$101B
$27.4M 0.46%
+92,000
New +$24.3M
CEG icon
57
Constellation Energy
CEG
$98.6B
$27.3M 0.46%
+105,000
New +$20.9M
HDB icon
58
HDFC Bank
HDB
$120B
$27.2M 0.46%
870,000
– –
LNG icon
59
Cheniere Energy
LNG
$54.8B
$26M 0.44%
144,500
-8,000
-5% -$1.44M
FROG icon
60
JFrog
FROG
$10.4B
$25.6M 0.43%
882,005
+5,377
+0.6% +$169K
XOM icon
61
ExxonMobil
XOM
$657B
$25.4M 0.43%
216,566
-65,340
-23% -$7.54M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$25.1M 0.42%
59,378
-6,543
-10% -$2.66M
LONZ icon
63
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$25M 0.42%
+488,000
New +$24.9M
CARR icon
64
Carrier Global
CARR
$52.4B
$24.5M 0.41%
307,285
-249,005
-45% -$17.3M
INMD icon
65
InMode
INMD
$870M
$22.8M 0.38%
1,351,808
-74,104
-5% -$1.25M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.5M 0.36%
46,746
+30,781
+193% +$13.6M
BA icon
67
Boeing
BA
$184B
$20.9M 0.35%
137,380
-1,319
-1% -$226K
BABA icon
68
Alibaba
BABA
$306B
$19.3M 0.32%
182,560
-23
-0% -$1.88K
TATT icon
69
TAT Technologies
TATT
$491M
$17.8M 0.3%
969,062
+559,062
+136% +$8.63M
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$17M 0.29%
137,049
+1,156
+0.9% +$131K
MRNA icon
71
Moderna
MRNA
$24.2B
$15.2M 0.25%
226,903
+111,475
+97% +$10.2M
NFLX icon
72
Netflix
NFLX
$311B
$15M 0.25%
211,450
+25,510
+14% +$1.71M
SIL icon
73
Global X Silver Miners ETF NEW
SIL
$4.86B
$14.7M 0.25%
420,000
– –
ABNB icon
74
Airbnb
ABNB
$111B
$14.4M 0.24%
113,758
+111,500
+4,938% +$14.5M
UBER icon
75
Uber
UBER
$160B
$13.4M 0.22%
+178,400
New +$12.6M
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 2024 Portfolio in Review

As of Q3 2024, Meitav Investment House held 242 positions worth $5.97B, up 6.3% from $5.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meitav Investment House's Q3 2024 filing shows 21 new, 63 increased, 82 reduced and 15 closed positions. Its largest new stake was Eaton: 156,513 shares worth $51.9M. The largest sale was Apple, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Meitav Investment House's largest Q3 2024 buy was Eaton: 156,513 shares worth $51.9M.
  • Meitav Investment House added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • Meitav Investment House's biggest Q3 2024 reduction was Apple, cutting an estimated $125M.
  • Meitav Investment House fully exited Invesco S&P MidCap Quality ETF in Q3 2024, selling an estimated $24.3M.
  • Meitav Investment House's ten largest holdings make up 40% of its $5.97B portfolio in Q3 2024.
  • Meitav Investment House opened 21 new positions and closed 15 in Q3 2024.
  • Meitav Investment House's portfolio value rose 6.3% quarter-over-quarter to $5.97B.

Based on Meitav Investment House's 13F filing for Q3 2024, filed 28 Oct 2024.