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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
-3.26%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
-$60.5M
Cap. Flow
+$115M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.09%
Holding
534
New
4
Increased
84
Reduced
163
Closed
200

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$58.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$34.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.5M
5
NVO
Novo Nordisk
NVO
+$31.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$38.4M
4
CYBR
CyberArk
CYBR
+$35.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 6.6%
3 Communication Services 4.65%
4 Healthcare 3.8%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$160B
$8.08M 0.13%
64,750
-62,625
-49% -$7.59M
EXPE icon
102
Expedia Group
EXPE
$38.5B
$7.78M 0.13%
75,408
-6,636
-8% -$732K
HON icon
103
Honeywell
HON
$72.9B
$7.3M 0.12%
41,148
-18
-0% -$3.29K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.15M 0.12%
181,368
-934,350
-84% -$38.4M
BIDU icon
105
Baidu
BIDU
$35.9B
$6.98M 0.11%
52,355
-235
-0.4% -$32.9K
ALB icon
106
Albemarle
ALB
$15.3B
$6.97M 0.11%
+40,100
New +$7.99M
AXP icon
107
American Express
AXP
$230B
$6.93M 0.11%
46,083
-115,807
-72% -$18.9M
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$6.88M 0.11%
201,533
-1,072
-0.5% -$39.7K
JD icon
109
JD.com
JD
$43.1B
$6.78M 0.11%
235,846
– –
AMAT icon
110
Applied Materials
AMAT
$417B
$6.63M 0.11%
48,002
+6,700
+16% +$961K
PFE icon
111
Pfizer
PFE
$152B
$6.61M 0.11%
204,490
-100,837
-33% -$3.57M
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.47M 0.1%
218,910
-16,864
-7% -$544K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.1M 0.1%
137,336
+5,348
+4% +$251K
CYBR
114
DELISTED
CyberArk
CYBR
$5.78M 0.09%
35,145
-220,122
-86% -$35.4M
IYF icon
115
iShares US Financials ETF
IYF
$4.4B
$5.62M 0.09%
73,712
– –
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.61M 0.09%
60,284
-6,339
-10% -$608K
JETS icon
117
US Global Jets ETF
JETS
$827M
$5.61M 0.09%
325,868
– –
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$15B
$5.6M 0.09%
52,436
– –
SNY icon
119
Sanofi
SNY
$104B
$5.58M 0.09%
104,357
-1,892
-2% -$101K
MO icon
120
Altria Group
MO
$109B
$5.51M 0.09%
129,632
-103,896
-44% -$4.59M
AZN icon
121
AstraZeneca
AZN
$246B
$5.16M 0.08%
38,038
-495
-1% -$67.6K
FLEX icon
122
Flex
FLEX
$45.2B
$5.12M 0.08%
253,464
– –
PSI icon
123
Invesco Semiconductors ETF
PSI
$2.48B
$5.06M 0.08%
117,905
-4,348
-4% -$195K
ITB icon
124
iShares US Home Construction ETF
ITB
$2.4B
$4.81M 0.08%
60,282
-516
-0.8% -$43.8K
IHF icon
125
iShares US Healthcare Providers ETF
IHF
$1.25B
$4.44M 0.07%
88,850
– –
3 4
5
6 7

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 2023 Portfolio in Review

As of Q3 2023, Meitav Investment House held 534 positions worth $6.17B, down 0.97% from $6.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meitav Investment House's Q3 2023 filing shows 4 new, 84 increased, 163 reduced and 200 closed positions. Its largest new stake was Albemarle: 40,100 shares worth $6.97M. The largest sale was Apple, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Meitav Investment House's largest Q3 2023 buy was Albemarle: 40,100 shares worth $6.97M.
  • Meitav Investment House added most to iShares MSCI Brazil ETF in Q3 2023, an estimated $106M increase.
  • Meitav Investment House's biggest Q3 2023 reduction was Apple, cutting an estimated $59M.
  • Meitav Investment House fully exited Centene in Q3 2023, selling an estimated $8.76M.
  • Meitav Investment House's ten largest holdings make up 33% of its $6.17B portfolio in Q3 2023.
  • Meitav Investment House opened 4 new positions and closed 200 in Q3 2023.
  • Meitav Investment House's portfolio value fell 0.97% quarter-over-quarter to $6.17B.

Based on Meitav Investment House's 13F filing for Q3 2023, filed 30 Oct 2023.