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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
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$23.8M 0.35%
593,277
+391,744
+194% +$14.1M
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$21.4M 0.31%
56,671
-1,840
-3% -$643K
GLBE icon
78
Global E Online
GLBE
$6.86B
$20.7M 0.3%
522,928
– –
WCLD
79
WisdomTree Cloud Computing Fund
WCLD
$305M
$20M 0.29%
573,103
– –
MRSH
80
Marsh
MRSH
$91.3B
$19.9M 0.29%
+105,000
New +$20.3M
DIS icon
81
Walt Disney
DIS
$179B
$19.5M 0.29%
215,731
+17
+0% +$1.5K
DE icon
82
Deere & Co
DE
$167B
$19.4M 0.29%
48,331
-53,745
-53% -$20.3M
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$19.1M 0.28%
202,840
-37,927
-16% -$3.26M
BABA icon
84
Alibaba
BABA
$306B
$18.8M 0.28%
239,220
-10,389
-4% -$828K
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$8.6B
$17.8M 0.26%
510,570
-2,825,474
-85% -$91.5M
NICE icon
86
Nice
NICE
$5.95B
$17.5M 0.26%
87,589
– –
MRNA icon
87
Moderna
MRNA
$24.2B
$16.6M 0.24%
167,310
+16
+0% +$1.35K
FTNT icon
88
Fortinet
FTNT
$119B
$16M 0.24%
274,085
-2,274
-0.8% -$126K
CAMT icon
89
Camtek
CAMT
$7.67B
$14.2M 0.21%
204,088
-37,096
-15% -$2.26M
CLOU icon
90
Global X Cloud Computing ETF
CLOU
$270M
$13.4M 0.2%
593,286
-29,949
-5% -$596K
TAN icon
91
Invesco Solar ETF
TAN
$1.38B
$13.2M 0.19%
247,548
+410
+0.2% +$19.2K
GILT icon
92
Gilat Satellite Networks
GILT
$864M
$12.9M 0.19%
2,109,718
-1,551,773
-42% -$9.64M
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$12.8M 0.19%
133,693
– –
LLY icon
94
Eli Lilly
LLY
$1.08T
$12.5M 0.18%
21,506
– –
MS icon
95
Morgan Stanley
MS
$338B
$12.2M 0.18%
131,073
-154,471
-54% -$12.4M
BKNG icon
96
Booking.com
BKNG
$160B
$11.1M 0.16%
77,950
+13,200
+20% +$1.65M
FDX icon
97
FedEx
FDX
$76.3B
$10.9M 0.16%
42,967
-4,606
-10% -$1.17M
EXPE icon
98
Expedia Group
EXPE
$38.5B
$10.6M 0.16%
69,844
-5,564
-7% -$681K
WMT icon
99
Walmart Inc
WMT
$901B
$9.94M 0.15%
188,604
+297
+0.2% +$15.7K
AXP icon
100
American Express
AXP
$230B
$9.4M 0.14%
50,125
+4,042
+9% +$651K
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
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IFP
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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.