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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
+9.96%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$1.7B
Cap. Flow
-$2.11B
Cap. Flow %
-41.34%
Top 10 Hldgs %
40.99%
Holding
358
New
22
Increased
65
Reduced
86
Closed
128

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.5M
2
CRM icon
Salesforce
CRM
+$51.7M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$51.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.1M
5
NEE icon
NextEra Energy
NEE
+$43.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$409M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$166M
4
MSFT icon
Microsoft
MSFT
+$141M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$100M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 7.86%
3 Consumer Discretionary 4.84%
4 Communication Services 4.58%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
76
Gilat Satellite Networks
GILT
$885M
$9.55M 0.19%
1,757,160
-352,558
-17% -$2.11M
NFLX icon
77
Netflix
NFLX
$307B
$8.8M 0.17%
144,920
+100
+0.1% +$5.64K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.13M 0.16%
247,586
-7,636
-3% -$238K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.51M 0.13%
15,494
+9,366
+153% +$3.68M
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.9B
$6.49M 0.13%
205,394
+150,864
+277% +$4.29M
PSI icon
81
Invesco Semiconductors ETF
PSI
$2.58B
$6.47M 0.13%
114,591
– –
JD icon
82
JD.com
JD
$42.1B
$6.44M 0.13%
235,171
-523
-0.2% -$12.8K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$6.32M 0.12%
66,594
-237,210
-78% -$22M
BKNG icon
84
Booking.com
BKNG
$158B
$6.32M 0.12%
43,525
-34,425
-44% -$4.91M
BIDU icon
85
Baidu
BIDU
$35.2B
$5.51M 0.11%
52,355
– –
FLEX icon
86
Flex
FLEX
$47.7B
$5.47M 0.11%
191,057
-62,476
-25% -$1.64M
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.37M 0.11%
69,451
+1,255
+2% +$96.9K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.32M 0.1%
32,366
+2,394
+8% +$374K
TATT icon
89
TAT Technologies
TATT
$494M
$5.1M 0.1%
410,000
– –
SONO icon
90
Sonos
SONO
$1.81B
$4.4M 0.09%
230,839
– –
SOXQ icon
91
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
$4.22M 0.08%
109,250
+75,310
+222% +$2.69M
SPGI icon
92
S&P Global
SPGI
$120B
$3.72M 0.07%
8,734
– –
BIIB icon
93
Biogen
BIIB
$30.4B
$3.63M 0.07%
16,840
+40
+0.2% +$9.37K
GRID
94
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.6M 0.07%
31,395
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$3.36M 0.07%
51,312
+624
+1% +$39.6K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$3.23B
$3.15M 0.06%
32,997
-6,610
-17% -$610K
AZN icon
97
AstraZeneca
AZN
$245B
$3.08M 0.06%
22,697
– –
BAC icon
98
Bank of America
BAC
$450B
$3.03M 0.06%
79,938
-5,020
-6% -$172K
ASML icon
99
ASML
ASML
$697B
$2.95M 0.06%
3,455
+297
+9% +$263K
AMD icon
100
Advanced Micro Devices
AMD
$796B
$2.81M 0.06%
15,546
-161,445
-91% -$28.2M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Meitav Investment House held 358 positions worth $5.1B, down 25% from $6.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meitav Investment House withdrew a net $2.11B in Q1 2024, closing 128 positions and reducing 86 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $409M position sold in full.

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

Against the trend, Meitav Investment House opened a new position in NextEra Energy worth $47.4M.

  • Meitav Investment House's largest Q1 2024 buy was NextEra Energy: 741,000 shares worth $47.4M.
  • Meitav Investment House added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $59.5M increase.
  • Meitav Investment House's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $100M.
  • Meitav Investment House fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $409M.
  • Meitav Investment House's ten largest holdings make up 41% of its $5.1B portfolio in Q1 2024.
  • Meitav Investment House opened 22 new positions and closed 128 in Q1 2024.
  • Meitav Investment House's portfolio value fell 25% quarter-over-quarter to $5.1B.

Based on Meitav Investment House's 13F filing for Q1 2024, filed 1 May 2024.