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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
NFLX icon
126
Netflix
NFLX
$307B
$4.44M 0.07%
117,270
-640
-0.5% -$27.1K
BIIB icon
127
Biogen
BIIB
$30.6B
$4.35M 0.07%
16,792
+2,667
+19% +$713K
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.2B
$4.34M 0.07%
163,726
-7,868
-5% -$217K
LMT icon
129
Lockheed Martin
LMT
$139B
$4.15M 0.07%
10,119
-27
-0.3% -$12K
PSX icon
130
Phillips 66
PSX
$89.8B
$3.93M 0.06%
30,908
+5,920
+24% +$664K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.2B
$3.85M 0.06%
21,573
-6,994
-24% -$1.31M
GRID
132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.85M 0.06%
40,880
+18,337
+81% +$1.85M
GMDA
133
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3.67M 0.06%
3,655,158
– –
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.67M 0.06%
27,794
+20,418
+277% +$2.79M
MELI icon
135
Mercado Libre
MELI
$95.4B
$3.48M 0.06%
2,726
-938
-26% -$1.19M
NDAQ icon
136
Nasdaq
NDAQ
$53.2B
$3.33M 0.05%
67,943
-285,000
-81% -$14.4M
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.31M 0.05%
47,834
-372,347
-89% -$27.3M
SPGI icon
138
S&P Global
SPGI
$121B
$3.27M 0.05%
8,934
-255
-3% -$100K
QCLN icon
139
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$3.04M 0.05%
71,288
-104,829
-60% -$5.12M
ZIM icon
140
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.99M 0.05%
288,645
-53,436
-16% -$679K
SONO icon
141
Sonos
SONO
$1.81B
$2.95M 0.05%
230,689
+20,100
+10% +$298K
AVGO icon
142
Broadcom
AVGO
$2T
$2.8M 0.05%
34,160
-1,400
-4% -$121K
FXZ icon
143
First Trust Materials AlphaDEX Fund
FXZ
$390M
$2.75M 0.04%
43,494
-364
-0.8% -$23.7K
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$2.63M 0.04%
50,688
-696
-1% -$37.8K
SRVR icon
145
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$2.53M 0.04%
98,036
– –
SONY icon
146
Sony
SONY
$137B
$2.45M 0.04%
148,035
-7,085
-5% -$124K
FGM icon
147
First Trust Germany AlphaDEX Fund
FGM
$98.3M
$2.4M 0.04%
66,520
-133,040
-67% -$5.1M
CLBT icon
148
Cellebrite
CLBT
$3.84B
$2.4M 0.04%
+315,267
New +$2.37M
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.23B
$2.3M 0.04%
30,209
-980
-3% -$76.4K
BAC icon
150
Bank of America
BAC
$452B
$2.29M 0.04%
83,381
+7,496
+10% +$222K
4 5
6
7 8

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 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.