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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
+12.33%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
+$632M
Cap. Flow
-$26.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.23%
Holding
359
New
25
Increased
81
Reduced
156
Closed
23

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$84.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$58.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$46.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.9M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$91.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$54.8M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$38.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 7.07%
3 Communication Services 4.38%
4 Industrials 3.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
101
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$9.06M 0.13%
163,800
– –
CYBR
102
DELISTED
CyberArk
CYBR
$8.32M 0.12%
37,968
+2,823
+8% +$524K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.08M 0.12%
255,222
+36,312
+17% +$1.11M
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.52M 0.11%
175,888
-5,480
-3% -$219K
NFLX icon
105
Netflix
NFLX
$311B
$7.05M 0.1%
144,820
+27,550
+23% +$1.2M
JD icon
106
JD.com
JD
$43.1B
$6.81M 0.1%
235,694
-152
-0.1% -$4.12K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$15B
$6.6M 0.1%
52,122
-314
-0.6% -$36.3K
IYF icon
108
iShares US Financials ETF
IYF
$4.4B
$6.3M 0.09%
73,712
– –
BIDU icon
109
Baidu
BIDU
$35.9B
$6.23M 0.09%
52,355
– –
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.04M 0.09%
59,363
-921
-2% -$88.1K
FLEX icon
111
Flex
FLEX
$45.2B
$5.82M 0.09%
253,533
+69
+0% +$1.38K
PSI icon
112
Invesco Semiconductors ETF
PSI
$2.48B
$5.67M 0.08%
114,591
-3,314
-3% -$144K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.37M 0.08%
+48,536
New +$5.05M
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.27M 0.08%
68,196
-79,396
-54% -$6.01M
LMT icon
115
Lockheed Martin
LMT
$138B
$4.73M 0.07%
10,456
+337
+3% +$149K
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.25B
$4.67M 0.07%
88,875
+25
+0% +$1.27K
ITB icon
117
iShares US Home Construction ETF
ITB
$2.4B
$4.61M 0.07%
45,347
-14,935
-25% -$1.27M
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.42M 0.07%
32,554
+17,110
+111% +$2.11M
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.41M 0.06%
29,972
+2,178
+8% +$302K
AVGO icon
120
Broadcom
AVGO
$1.98T
$4.38M 0.06%
39,170
+5,010
+15% +$474K
BIIB icon
121
Biogen
BIIB
$30.1B
$4.35M 0.06%
16,800
+8
+0% +$1.97K
MELI icon
122
Mercado Libre
MELI
$98.4B
$4.28M 0.06%
2,726
– –
PSX icon
123
Phillips 66
PSX
$89.5B
$4.24M 0.06%
27,922
-2,986
-10% -$357K
TATT icon
124
TAT Technologies
TATT
$491M
$4.22M 0.06%
+410,000
New +$3.65M
SONO icon
125
Sonos
SONO
$1.78B
$3.96M 0.06%
230,839
+150
+0.1% +$2.02K
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
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IFP
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Meitav Investment House's Q4 2023 Portfolio in Review

As of Q4 2023, Meitav Investment House held 359 positions worth $6.81B, up 10% from $6.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meitav Investment House's Q4 2023 filing shows 25 new, 81 increased, 156 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 760,708 shares worth $48.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $91.5M.

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

  • Meitav Investment House's largest Q4 2023 buy was iShares MSCI Japan ETF: 760,708 shares worth $48.8M.
  • Meitav Investment House added most to State Street Industrial Select Sector SPDR ETF in Q4 2023, an estimated $84.5M increase.
  • Meitav Investment House's biggest Q4 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $91.5M.
  • Meitav Investment House fully exited NextEra Energy in Q4 2023, selling an estimated $11.8M.
  • Meitav Investment House's ten largest holdings make up 34% of its $6.81B portfolio in Q4 2023.
  • Meitav Investment House opened 25 new positions and closed 23 in Q4 2023.
  • Meitav Investment House's portfolio value rose 10% quarter-over-quarter to $6.81B.

Based on Meitav Investment House's 13F filing for Q4 2023, filed 29 Jan 2024.