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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
SEDG icon
76
SolarEdge
SEDG
$2.05B
$13.3M 0.22%
582,109
+51,065
+10% +$1.24M
ULTA icon
77
Ulta Beauty
ULTA
$23.3B
$12.8M 0.22%
+33,000
New +$12.4M
TAN icon
78
Invesco Solar ETF
TAN
$1.38B
$10.7M 0.18%
247,598
– –
SPGM icon
79
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$10.6M 0.18%
163,800
– –
JD icon
80
JD.com
JD
$43.1B
$9.41M 0.16%
235,171
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$9.31M 0.16%
52,426
-264
-0.5% -$45.8K
PERI icon
82
Perion Network
PERI
$379M
$8.98M 0.15%
858,893
-103,353
-11% -$866K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.41M 0.14%
174,496
-68
-0% -$3.1K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.4M 0.11%
64,784
-1,810
-3% -$178K
FLEX icon
85
Flex
FLEX
$45.2B
$6.39M 0.11%
191,119
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.35M 0.11%
143,506
-2,620
-2% -$117K
GS icon
87
Goldman Sachs
GS
$301B
$5.97M 0.1%
11,917
-133,387
-92% -$65.2M
GILT icon
88
Gilat Satellite Networks
GILT
$864M
$5.91M 0.1%
1,121,553
-30,335
-3% -$139K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.88M 0.1%
74,145
+950
+1% +$74.6K
BKNG icon
90
Booking.com
BKNG
$160B
$5.54M 0.09%
34,375
-14,400
-30% -$2.21M
BIDU icon
91
Baidu
BIDU
$35.9B
$5.47M 0.09%
52,255
– –
PSI icon
92
Invesco Semiconductors ETF
PSI
$2.48B
$5.27M 0.09%
91,591
-23,000
-20% -$1.31M
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.99M 0.08%
60,744
+41,244
+212% +$3.31M
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.69M 0.08%
30,039
+3,005
+11% +$447K
GRID
95
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$4.49M 0.08%
35,288
+3,893
+12% +$465K
SPGI icon
96
S&P Global
SPGI
$120B
$4.43M 0.07%
8,734
– –
AXP icon
97
American Express
AXP
$230B
$4.13M 0.07%
15,925
+111
+0.7% +$27.6K
INDA icon
98
iShares MSCI India ETF
INDA
$6.6B
$4.07M 0.07%
69,520
-11,475
-14% -$654K
HALO icon
99
Halozyme
HALO
$11.6B
$4.02M 0.07%
+63,000
New +$3.61M
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$3.85M 0.06%
52,496
+1,184
+2% +$84.1K
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 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.