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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
+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
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.43M 0.02%
14,229
+1,769
+14% +$178K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.41M 0.02%
13,955
-16,056
-54% -$1.54M
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.02%
2
– –
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.32M 0.02%
36,298
-19,418
-35% -$678K
VRIG icon
130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.24M 0.02%
49,396
-3,915
-7% -$98.4K
MELI icon
131
Mercado Libre
MELI
$95.8B
$1.23M 0.02%
+600
New +$1.13M
RSPM icon
132
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.22M 0.02%
32,715
– –
IBDS icon
133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.21M 0.02%
49,517
-3,986
-7% -$96.1K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.2M 0.02%
5,727
+1,390
+32% +$279K
BP icon
135
BP
BP
$110B
$1.17M 0.02%
34,265
-24,200
-41% -$819K
HCA icon
136
HCA Healthcare
HCA
$89.2B
$1.17M 0.02%
+2,870
New +$1.05M
KBE icon
137
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.15M 0.02%
21,718
– –
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.13M 0.02%
30,200
– –
ABT icon
139
Abbott
ABT
$189B
$1.13M 0.02%
10,000
-5,000
-33% -$548K
QCLN icon
140
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$643M
$1.09M 0.02%
30,335
-12,108
-29% -$424K
PLTR icon
141
Palantir
PLTR
$411B
$1.08M 0.02%
+35,122
New +$1.08M
COPX icon
142
Global X Copper Miners ETF NEW
COPX
$8.34B
$1.06M 0.02%
+22,500
New +$971K
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.06M 0.02%
11,000
+4,292
+64% +$392K
FLKR icon
144
Franklin FTSE South Korea ETF
FLKR
$1.5B
$1.03M 0.02%
48,542
– –
SNY icon
145
Sanofi
SNY
$105B
$1.01M 0.02%
17,500
– –
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$971K 0.02%
16,386
– –
NET icon
147
Cloudflare
NET
$112B
$950K 0.02%
11,900
+3,800
+47% +$305K
QLTA icon
148
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$913K 0.02%
18,613
-350
-2% -$16.9K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$885K 0.01%
9,688
– –
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$876K 0.01%
12,379
+1,422
+13% +$96.5K
4 5
6
7 8

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.