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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
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.27M 0.02%
53,503
-4,257
-7% -$101K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.02%
2
– –
BDX icon
128
Becton Dickinson
BDX
$49.2B
$1.2M 0.02%
+8,778
New +$2.1M
RSPM icon
129
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.19M 0.02%
32,715
-11,900
-27% -$399K
BX icon
130
Blackstone
BX
$109B
$1.19M 0.02%
9,042
-174,374
-95% -$21.8M
SGOV icon
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.15M 0.02%
11,427
+2,642
+30% +$266K
IBDV icon
132
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.15M 0.02%
+53,760
New +$1.15M
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.09M 0.02%
37,526
-884
-2% -$25.5K
FLKR icon
134
Franklin FTSE South Korea ETF
FLKR
$1.5B
$1.08M 0.02%
+46,359
New +$1.02M
TEAD
135
Teads Holding Co
TEAD
$66M
$1.07M 0.02%
271,794
-48,924
-15% -$196K
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.03M 0.02%
30,200
– –
KBE icon
137
State Street SPDR S&P Bank ETF
KBE
$1.74B
$1.02M 0.02%
21,718
– –
IR icon
138
Ingersoll Rand
IR
$33B
$1.02M 0.02%
+10,707
New +$916K
UNH icon
139
UnitedHealth
UNH
$364B
$1.01M 0.02%
2,044
+1,591
+351% +$809K
HLT icon
140
Hilton Worldwide
HLT
$72.7B
$981K 0.02%
4,597
+2,450
+114% +$482K
ICE icon
141
Intercontinental Exchange
ICE
$85B
$947K 0.02%
+6,892
New +$915K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$924K 0.02%
4,507
-4,809
-52% -$949K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$924K 0.02%
16,386
– –
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$922K 0.02%
19,442
-969
-5% -$45.9K
FROG icon
145
JFrog
FROG
$10.5B
$892K 0.02%
+20,177
New +$781K
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$869K 0.02%
36,506
-2,953
-7% -$70.4K
SNY icon
147
Sanofi
SNY
$104B
$851K 0.02%
17,500
– –
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$810K 0.02%
9,688
-200
-2% -$16.1K
MNDY icon
149
monday.com
MNDY
$3.6B
$809K 0.02%
+3,580
New +$760K
ZIM icon
150
ZIM Integrated Shipping Services
ZIM
$3.04B
$808K 0.02%
79,905
-65,108
-45% -$790K
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 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.