We are live on ! Find out more
MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.8%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$352M
Cap. Flow
+$35.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
39.88%
Holding
242
New
21
Increased
63
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$94M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$63.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$52.9M
4
ETN icon
Eaton
ETN
+$47.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$67.8M
3
GS icon
Goldman Sachs
GS
+$65.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$61M
5
MRK icon
Merck
MRK
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 5.14%
3 Industrials 4.67%
4 Communication Services 4.55%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
101
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$3.72M 0.06%
37,006
+16,790
+83% +$1.68M
BAC icon
102
Bank of America
BAC
$451B
$3.49M 0.06%
87,281
+10,739
+14% +$430K
BIIB icon
103
Biogen
BIIB
$30.4B
$3.27M 0.05%
16,852
– –
VRSN icon
104
VeriSign
VRSN
$25.6B
$2.97M 0.05%
16,333
– –
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$2.76M 0.05%
45,083
– –
FGM icon
106
First Trust Germany AlphaDEX Fund
FGM
$98.5M
$2.66M 0.04%
66,520
– –
AZN icon
107
AstraZeneca
AZN
$245B
$2.59M 0.04%
16,635
-6,062
-27% -$979K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.55M 0.04%
27,810
+1,778
+7% +$163K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$23.1B
$2.49M 0.04%
34,866
-57,000
-62% -$3.97M
VLN icon
110
Valens Semiconductor
VLN
$197M
$2.36M 0.04%
1,074,243
– –
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.32M 0.04%
98,787
+8,797
+10% +$204K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.12M 0.04%
55,072
-800
-1% -$30.7K
FDX icon
113
FedEx
FDX
$76.4B
$1.96M 0.03%
6,634
-284
-4% -$82.5K
XHE icon
114
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.93M 0.03%
21,331
– –
MSCI icon
115
MSCI
MSCI
$40.6B
$1.93M 0.03%
3,309
+1,209
+58% +$656K
AMAT icon
116
Applied Materials
AMAT
$436B
$1.88M 0.03%
9,752
+1,672
+21% +$343K
HLT icon
117
Hilton Worldwide
HLT
$72.4B
$1.86M 0.03%
8,382
-3,668
-30% -$794K
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.78M 0.03%
70,706
-9,590
-12% -$241K
ASML icon
119
ASML
ASML
$699B
$1.74M 0.03%
2,532
-1,006
-28% -$899K
IBDQ
120
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.67M 0.03%
66,835
-5,484
-8% -$137K
ICE icon
121
Intercontinental Exchange
ICE
$84.9B
$1.61M 0.03%
10,014
+2,926
+41% +$451K
BX icon
122
Blackstone
BX
$109B
$1.52M 0.03%
10,030
+728
+8% +$101K
KBWB icon
123
Invesco KBW Bank ETF
KBWB
$6.82B
$1.48M 0.02%
25,180
-12,013
-32% -$684K
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.47M 0.02%
57,476
-1,286
-2% -$32.4K
IBDV icon
125
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.44M 0.02%
65,218
+9,088
+16% +$198K
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 2024 Portfolio in Review

As of Q3 2024, Meitav Investment House held 242 positions worth $5.97B, up 6.3% from $5.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meitav Investment House's Q3 2024 filing shows 21 new, 63 increased, 82 reduced and 15 closed positions. Its largest new stake was Eaton: 156,513 shares worth $51.9M. The largest sale was Apple, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Meitav Investment House's largest Q3 2024 buy was Eaton: 156,513 shares worth $51.9M.
  • Meitav Investment House added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • Meitav Investment House's biggest Q3 2024 reduction was Apple, cutting an estimated $125M.
  • Meitav Investment House fully exited Invesco S&P MidCap Quality ETF in Q3 2024, selling an estimated $24.3M.
  • Meitav Investment House's ten largest holdings make up 40% of its $5.97B portfolio in Q3 2024.
  • Meitav Investment House opened 21 new positions and closed 15 in Q3 2024.
  • Meitav Investment House's portfolio value rose 6.3% quarter-over-quarter to $5.97B.

Based on Meitav Investment House's 13F filing for Q3 2024, filed 28 Oct 2024.