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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
+3.13%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$39.2M
Cap. Flow
-$186M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.87%
Holding
246
New
19
Increased
55
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$49.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$48.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42M
4
MRK icon
Merck
MRK
+$40.6M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$36.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.3M
2
AMZN icon
Amazon
AMZN
+$47.9M
3
TSLA icon
Tesla
TSLA
+$41.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40.1M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 5.42%
3 Industrials 4.63%
4 Communication Services 4.29%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
101
VeriSign
VRSN
$26B
$2.99M 0.05%
14,450
-1,883
-12% -$355K
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.95M 0.05%
17,819
-12,220
-41% -$2.02M
VLN icon
103
Valens Semiconductor
VLN
$182M
$2.79M 0.05%
1,074,243
– –
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.76M 0.05%
30,212
+2,402
+9% +$220K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.5M 0.04%
45,083
– –
SPGI icon
106
S&P Global
SPGI
$120B
$2.39M 0.04%
4,809
-3,925
-45% -$1.99M
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$22.7B
$2.34M 0.04%
34,866
– –
MSCI icon
108
MSCI
MSCI
$40.8B
$2.19M 0.04%
3,656
+347
+10% +$208K
IBDU icon
109
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.19M 0.04%
96,263
-2,524
-3% -$58.1K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.1M 0.04%
54,672
-400
-0.7% -$16.1K
FGM icon
111
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$2M 0.03%
52,000
-14,520
-22% -$563K
HALO icon
112
Halozyme
HALO
$11.6B
$1.87M 0.03%
39,116
-23,884
-38% -$1.22M
XHE icon
113
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.86M 0.03%
20,963
-368
-2% -$33K
MRNA icon
114
Moderna
MRNA
$24.2B
$1.78M 0.03%
42,860
-184,043
-81% -$8.8M
KBWB icon
115
Invesco KBW Bank ETF
KBWB
$6.77B
$1.65M 0.03%
25,180
– –
SKYY icon
116
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.64M 0.03%
13,795
-160
-1% -$18.4K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.57M 0.03%
17,414
-47,370
-73% -$4.59M
BX icon
118
Blackstone
BX
$118B
$1.57M 0.03%
9,091
-939
-9% -$164K
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.52M 0.03%
61,119
+3,643
+6% +$91.5K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.47M 0.02%
14,622
+393
+3% +$39.5K
IBDV icon
121
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.46M 0.02%
68,621
+3,403
+5% +$73.6K
PLTR icon
122
Palantir
PLTR
$420B
$1.46M 0.02%
19,122
-16,000
-46% -$932K
AAL icon
123
American Airlines Group
AAL
$10.1B
$1.37M 0.02%
+77,693
New +$1.12M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.02%
2
– –
IBDZ
125
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$1.33M 0.02%
+52,432
New +$1.36M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Meitav Investment House held 246 positions worth $5.93B, down 0.66% from $5.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meitav Investment House withdrew a net $186M in Q4 2024, closing 25 positions and reducing 98 holdings. Its most notable exit was Airbnb, an estimated $14.4M position sold in full.

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

Against the trend, Meitav Investment House opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $48.7M.

  • Meitav Investment House's largest Q4 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 1,303,367 shares worth $48.7M.
  • Meitav Investment House added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $48.9M increase.
  • Meitav Investment House's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $54.3M.
  • Meitav Investment House fully exited Airbnb in Q4 2024, selling an estimated $14.4M.
  • Meitav Investment House's ten largest holdings make up 39% of its $5.93B portfolio in Q4 2024.
  • Meitav Investment House opened 19 new positions and closed 25 in Q4 2024.
  • Meitav Investment House's portfolio value fell 0.66% quarter-over-quarter to $5.93B.

Based on Meitav Investment House's 13F filing for Q4 2024, filed 3 Feb 2025.