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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
+11.9%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
+$149M
Cap. Flow
+$34.1M
Cap. Flow %
0.45%
Top 10 Hldgs %
42.22%
Holding
247
New
30
Increased
85
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$76.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$52.7M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$42.2M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$32M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$105M
2
NVMI
Nova
NVMI
+$54.9M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$43.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$39.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 5.61%
3 Financials 4.79%
4 Communication Services 3.93%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
76
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$12.2M 0.16%
163,800
– –
KRNT icon
77
Kornit Digital
KRNT
$815M
$11.8M 0.16%
878,436
-55,248
-6% -$939K
FLEX icon
78
Flex
FLEX
$45.2B
$10.9M 0.14%
188,075
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.9M 0.14%
55,918
+1,358
+2% +$255K
AXP icon
80
American Express
AXP
$230B
$9.97M 0.13%
29,892
-283
-0.9% -$90K
BAC icon
81
Bank of America
BAC
$448B
$9.4M 0.12%
181,828
+8,282
+5% +$404K
XAR icon
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$9.37M 0.12%
39,875
+2,372
+6% +$518K
JPM icon
83
JPMorgan Chase
JPM
$962B
$8.69M 0.11%
27,541
-22,133
-45% -$6.58M
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.95M 0.11%
101,418
+23,232
+30% +$1.75M
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.18M 0.09%
160,256
-14,000
-8% -$633K
GS icon
86
Goldman Sachs
GS
$301B
$6.89M 0.09%
8,642
-3,169
-27% -$2.35M
MELI icon
87
Mercado Libre
MELI
$98.4B
$6.41M 0.08%
2,742
+1,630
+147% +$3.91M
BKNG icon
88
Booking.com
BKNG
$160B
$6.34M 0.08%
29,350
+300
+1% +$67K
SEDG icon
89
SolarEdge
SEDG
$2.05B
$5.95M 0.08%
160,920
-11,472
-7% -$343K
NFLX icon
90
Netflix
NFLX
$311B
$5.94M 0.08%
49,530
-24,230
-33% -$2.96M
PSI icon
91
Invesco Semiconductors ETF
PSI
$2.48B
$5.65M 0.07%
80,330
-11,116
-12% -$704K
SOXQ icon
92
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$5.36M 0.07%
106,850
-3,370
-3% -$154K
MDWD icon
93
MediWound
MDWD
$179M
$5.24M 0.07%
291,618
+260,116
+826% +$4.8M
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.1M 0.07%
63,872
+4,516
+8% +$359K
ABNB icon
95
Airbnb
ABNB
$111B
$5.06M 0.07%
41,658
-7,437
-15% -$962K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$4.84M 0.06%
51,824
-672
-1% -$58.7K
BIIB icon
97
Biogen
BIIB
$30.1B
$4.68M 0.06%
33,400
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.58M 0.06%
102,294
-4,120
-4% -$180K
MO icon
99
Altria Group
MO
$109B
$4.51M 0.06%
68,277
-19,140
-22% -$1.21M
CBOE icon
100
Cboe Global Markets
CBOE
$29.5B
$3.86M 0.05%
15,724
– –
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 2025 Portfolio in Review

As of Q3 2025, Meitav Investment House held 247 positions worth $7.57B, up 2% from $7.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Meitav Investment House's Q3 2025 filing shows 30 new, 85 increased, 79 reduced and 11 closed positions. Its largest new stake was Arista Networks: 100,000 shares worth $14.5M. The largest sale was iShares MSCI China ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Meitav Investment House's largest Q3 2025 buy was Arista Networks: 100,000 shares worth $14.5M.
  • Meitav Investment House added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $76.1M increase.
  • Meitav Investment House's biggest Q3 2025 reduction was iShares MSCI China ETF, cutting an estimated $105M.
  • Meitav Investment House fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2025, selling an estimated $573K.
  • Meitav Investment House's ten largest holdings make up 42% of its $7.57B portfolio in Q3 2025.
  • Meitav Investment House opened 30 new positions and closed 11 in Q3 2025.
  • Meitav Investment House's portfolio value rose 2% quarter-over-quarter to $7.57B.

Based on Meitav Investment House's 13F filing for Q3 2025, filed 29 Oct 2025.