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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
SPGI icon
126
S&P Global
SPGI
$120B
$3.85M 0.06%
8,734
-200
-2% -$78.9K
NDAQ icon
127
Nasdaq
NDAQ
$53.1B
$3.66M 0.05%
62,923
-5,020
-7% -$265K
QCOM icon
128
Qualcomm
QCOM
$171B
$3.62M 0.05%
24,992
+9,012
+56% +$1.12M
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.48M 0.05%
39,607
+9,398
+31% +$747K
MO icon
130
Altria Group
MO
$109B
$3.31M 0.05%
80,703
-48,929
-38% -$2.02M
GRID
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$3.29M 0.05%
31,395
-9,485
-23% -$897K
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.25B
$3.12M 0.05%
129,739
-33,987
-21% -$861K
AMAT icon
133
Applied Materials
AMAT
$417B
$3.08M 0.05%
18,962
-29,040
-60% -$4.27M
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$3.07M 0.05%
50,688
– –
AZN icon
135
AstraZeneca
AZN
$246B
$3.06M 0.04%
22,697
-15,341
-40% -$1.99M
BAC icon
136
Bank of America
BAC
$448B
$2.87M 0.04%
84,958
+1,577
+2% +$45.9K
WFC icon
137
Wells Fargo
WFC
$264B
$2.65M 0.04%
53,651
-1,941
-3% -$83.8K
FGM icon
138
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$2.59M 0.04%
66,520
– –
CHKP icon
139
Check Point Software Technologies
CHKP
$13.2B
$2.54M 0.04%
16,637
-108,613
-87% -$15.3M
CMG icon
140
Chipotle Mexican Grill
CMG
$40.5B
$2.51M 0.04%
+54,850
New +$2.28M
DOX icon
141
Amdocs
DOX
$6.1B
$2.51M 0.04%
28,466
-270,748
-90% -$22.6M
CLBT icon
142
Cellebrite
CLBT
$4B
$2.45M 0.04%
283,146
-32,121
-10% -$250K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$45.2B
$2.44M 0.04%
12,717
-3
-0% -$503
MCO icon
144
Moody's
MCO
$82.5B
$2.38M 0.04%
6,105
– –
ASML icon
145
ASML
ASML
$691B
$2.2M 0.03%
3,158
+2,168
+219% +$1.43M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.18M 0.03%
6,128
+1,329
+28% +$466K
BP icon
147
BP
BP
$111B
$2.17M 0.03%
61,165
+11,030
+22% +$404K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.12M 0.03%
23,221
+4,152
+22% +$380K
SPG icon
149
Simon Property Group
SPG
$71B
$2.11M 0.03%
14,732
+3,174
+27% +$384K
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.06M 0.03%
82,900
-8,851
-10% -$219K
4 5
6
7 8

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GF
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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.