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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
HDB icon
76
HDFC Bank
HDB
$120B
$21.2M 0.34%
710,000
– –
IVOO icon
77
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$20.6M 0.33%
240,767
-62,627
-21% -$5.56M
GLBE icon
78
Global E Online
GLBE
$6.86B
$20.5M 0.33%
522,928
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$19.9M 0.32%
58,511
+3,343
+6% +$1.16M
VRNS icon
80
Varonis Systems
VRNS
$4.84B
$19.4M 0.31%
632,289
-738,309
-54% -$21.8M
KBA icon
81
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$17.7M 0.29%
778,164
-452,085
-37% -$10.6M
DIS icon
82
Walt Disney
DIS
$179B
$17.4M 0.28%
215,714
+209,209
+3,216% +$17.9M
WCLD
83
WisdomTree Cloud Computing Fund
WCLD
$305M
$17M 0.27%
573,103
-3,195
-0.6% -$101K
MRNA icon
84
Moderna
MRNA
$24.2B
$16.9M 0.27%
167,294
+12,189
+8% +$1.36M
CHKP icon
85
Check Point Software Technologies
CHKP
$13.2B
$16.9M 0.27%
125,250
-29,770
-19% -$3.91M
FTNT icon
86
Fortinet
FTNT
$119B
$16.3M 0.26%
276,359
+131,244
+90% +$8.69M
CAMT icon
87
Camtek
CAMT
$7.67B
$15M 0.24%
241,184
-13,648
-5% -$674K
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$14.9M 0.24%
404,480
-161,238
-29% -$5.84M
NICE icon
89
Nice
NICE
$5.95B
$14.8M 0.24%
87,589
+11,800
+16% +$2.35M
TAN icon
90
Invesco Solar ETF
TAN
$1.38B
$12.9M 0.21%
247,138
-21,992
-8% -$1.35M
FDX icon
91
FedEx
FDX
$76.3B
$12.8M 0.21%
47,573
-2,129
-4% -$553K
NEE icon
92
NextEra Energy
NEE
$179B
$11.8M 0.19%
205,362
-19,086
-9% -$1.32M
LLY icon
93
Eli Lilly
LLY
$1.08T
$11.8M 0.19%
21,506
-130
-0.6% -$67K
EWY icon
94
iShares MSCI South Korea ETF
EWY
$25.9B
$11.7M 0.19%
196,798
– –
CLOU icon
95
Global X Cloud Computing ETF
CLOU
$270M
$11.7M 0.19%
623,235
-3,300
-0.5% -$65.9K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.2M 0.18%
147,592
-154
-0.1% -$11.6K
XHB icon
97
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$10.4M 0.17%
133,693
– –
WMT icon
98
Walmart Inc
WMT
$901B
$10.3M 0.17%
188,307
-2,562
-1% -$136K
XME icon
99
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$9.73M 0.16%
184,059
-270,775
-60% -$14M
SPGM icon
100
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$8.32M 0.13%
163,800
– –
2 3
4
5 6

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.