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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
+3.13%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$39.2M
Cap. Flow
-$186M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.87%
Holding
246
New
19
Increased
55
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$49.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$48.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42M
4
MRK icon
Merck
MRK
+$40.6M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$36.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.3M
2
AMZN icon
Amazon
AMZN
+$47.9M
3
TSLA icon
Tesla
TSLA
+$41.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40.1M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 5.42%
3 Industrials 4.63%
4 Communication Services 4.29%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
76
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$13.3M 0.22%
+667,000
New +$13.7M
CYBR
77
DELISTED
CyberArk
CYBR
$13.2M 0.22%
39,590
-76,456
-66% -$23.2M
CEG icon
78
Constellation Energy
CEG
$98.6B
$11.7M 0.2%
52,500
-52,500
-50% -$13.1M
NFLX icon
79
Netflix
NFLX
$311B
$11.7M 0.2%
131,550
-79,900
-38% -$6.58M
SPGM icon
80
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$10.4M 0.17%
163,800
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$9.57M 0.16%
53,762
+1,336
+3% +$243K
PERI icon
82
Perion Network
PERI
$379M
$9.2M 0.16%
858,893
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.76M 0.15%
204,976
+61,470
+43% +$2.79M
TAN icon
84
Invesco Solar ETF
TAN
$1.38B
$8.18M 0.14%
246,898
-700
-0.3% -$25.8K
AXP icon
85
American Express
AXP
$230B
$8.06M 0.14%
27,136
+11,211
+70% +$3.22M
SEDG icon
86
SolarEdge
SEDG
$2.05B
$7.96M 0.13%
585,391
+3,282
+0.6% +$50.5K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.77M 0.13%
+116,001
New +$7.87M
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.34M 0.12%
174,496
– –
GILT icon
89
Gilat Satellite Networks
GILT
$846M
$6.89M 0.12%
1,119,353
-2,200
-0.2% -$12K
FLEX icon
90
Flex
FLEX
$45.2B
$6.65M 0.11%
173,114
-18,005
-9% -$666K
GS icon
91
Goldman Sachs
GS
$301B
$5.89M 0.1%
10,281
-1,636
-14% -$913K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.76M 0.1%
73,852
-293
-0.4% -$23K
CLIP icon
93
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$5.66M 0.1%
56,504
+19,498
+53% +$1.96M
BKNG icon
94
Booking.com
BKNG
$160B
$5.36M 0.09%
26,950
-7,425
-22% -$1.43M
PSI icon
95
Invesco Semiconductors ETF
PSI
$2.48B
$5.3M 0.09%
91,446
-145
-0.2% -$8.31K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.73M 0.08%
60,156
-588
-1% -$47.7K
TSLA icon
97
Tesla
TSLA
$1.31T
$4.53M 0.08%
11,216
-127,829
-92% -$41.1M
BAC icon
98
Bank of America
BAC
$448B
$4.18M 0.07%
95,043
+7,762
+9% +$342K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$4.08M 0.07%
52,496
– –
INDA icon
100
iShares MSCI India ETF
INDA
$6.6B
$3.61M 0.06%
68,525
-995
-1% -$54.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Meitav Investment House held 246 positions worth $5.93B, down 0.66% from $5.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meitav Investment House withdrew a net $186M in Q4 2024, closing 25 positions and reducing 98 holdings. Its most notable exit was Airbnb, an estimated $14.4M position sold in full.

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

Against the trend, Meitav Investment House opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $48.7M.

  • Meitav Investment House's largest Q4 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 1,303,367 shares worth $48.7M.
  • Meitav Investment House added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $48.9M increase.
  • Meitav Investment House's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $54.3M.
  • Meitav Investment House fully exited Airbnb in Q4 2024, selling an estimated $14.4M.
  • Meitav Investment House's ten largest holdings make up 39% of its $5.93B portfolio in Q4 2024.
  • Meitav Investment House opened 19 new positions and closed 25 in Q4 2024.
  • Meitav Investment House's portfolio value fell 0.66% quarter-over-quarter to $5.93B.

Based on Meitav Investment House's 13F filing for Q4 2024, filed 3 Feb 2025.