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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
+9.96%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$1.7B
Cap. Flow
-$2.11B
Cap. Flow %
-41.34%
Top 10 Hldgs %
40.99%
Holding
358
New
22
Increased
65
Reduced
86
Closed
128

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.5M
2
CRM icon
Salesforce
CRM
+$51.7M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$51.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.1M
5
NEE icon
NextEra Energy
NEE
+$43.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$409M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$166M
4
MSFT icon
Microsoft
MSFT
+$141M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$100M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 7.86%
3 Consumer Discretionary 4.84%
4 Communication Services 4.58%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
101
Cboe Global Markets
CBOE
$29.5B
$2.77M 0.05%
15,100
+4,520
+43% +$834K
VRSN icon
102
VeriSign
VRSN
$26B
$2.72M 0.05%
14,333
+4,450
+45% +$874K
FGM icon
103
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$2.67M 0.05%
66,520
– –
VLN icon
104
Valens Semiconductor
VLN
$182M
$2.61M 0.05%
1,109,269
+1,025,972
+1,232% +$2.33M
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.6M 0.05%
+45,083
New +$2.51M
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.59M 0.05%
28,291
+5,070
+22% +$464K
CHKP icon
107
Check Point Software Technologies
CHKP
$13.2B
$2.46M 0.05%
15,017
-1,620
-10% -$260K
XAR icon
108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.41M 0.05%
17,184
-15,370
-47% -$2.06M
BP icon
109
BP
BP
$111B
$2.29M 0.04%
60,815
-350
-0.6% -$12.5K
MO icon
110
Altria Group
MO
$109B
$2.21M 0.04%
50,657
-30,046
-37% -$1.25M
AMAT icon
111
Applied Materials
AMAT
$417B
$2.18M 0.04%
10,568
-8,394
-44% -$1.54M
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.08M 0.04%
83,082
+182
+0.2% +$4.55K
KBWB icon
113
Invesco KBW Bank ETF
KBWB
$6.77B
$2M 0.04%
37,193
– –
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.98M 0.04%
54,672
+100
+0.2% +$3.52K
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.94M 0.04%
55,716
– –
XHE icon
116
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.88M 0.04%
21,331
+152
+0.7% +$12.9K
IBDU icon
117
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.83M 0.04%
80,019
+59,977
+299% +$1.37M
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.79M 0.04%
72,311
-4,614
-6% -$114K
ABT icon
119
Abbott
ABT
$190B
$1.7M 0.03%
15,000
– –
RCL icon
120
Royal Caribbean
RCL
$82.1B
$1.68M 0.03%
+12,095
New +$1.51M
QCLN icon
121
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$1.61M 0.03%
46,443
-117
-0.3% -$4.15K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.49M 0.03%
19,460
-2,903
-13% -$215K
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.47M 0.03%
58,996
+14,427
+32% +$359K
FXZ icon
124
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.38M 0.03%
19,308
– –
VRIG icon
125
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.34M 0.03%
53,311
-4,956
-9% -$124K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Meitav Investment House held 358 positions worth $5.1B, down 25% from $6.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meitav Investment House withdrew a net $2.11B in Q1 2024, closing 128 positions and reducing 86 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $409M position sold in full.

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

Against the trend, Meitav Investment House opened a new position in NextEra Energy worth $47.4M.

  • Meitav Investment House's largest Q1 2024 buy was NextEra Energy: 741,000 shares worth $47.4M.
  • Meitav Investment House added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $59.5M increase.
  • Meitav Investment House's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $100M.
  • Meitav Investment House fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $409M.
  • Meitav Investment House's ten largest holdings make up 41% of its $5.1B portfolio in Q1 2024.
  • Meitav Investment House opened 22 new positions and closed 128 in Q1 2024.
  • Meitav Investment House's portfolio value fell 25% quarter-over-quarter to $5.1B.

Based on Meitav Investment House's 13F filing for Q1 2024, filed 1 May 2024.