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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
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.3M 0.02%
36,298
– –
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.21M 0.02%
4,993
-734
-13% -$172K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.19M 0.02%
49,517
– –
VRIG icon
129
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.17M 0.02%
46,518
-2,878
-6% -$72.3K
RSPM icon
130
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.07M 0.02%
32,715
– –
NET icon
131
Cloudflare
NET
$109B
$1.06M 0.02%
9,740
-2,160
-18% -$211K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.04M 0.02%
16,386
– –
WCLD
133
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.02M 0.02%
27,213
– –
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$996K 0.02%
10,806
-194
-2% -$18.7K
QCLN icon
135
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$949K 0.02%
27,955
-2,380
-8% -$82.2K
ANET icon
136
Arista Networks
ANET
$250B
$939K 0.02%
+8,459
New +$870K
IBDQ
137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$916K 0.02%
36,665
-30,170
-45% -$756K
TFC icon
138
Truist Financial
TFC
$63.9B
$892K 0.02%
20,554
+2,762
+16% +$123K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$857K 0.01%
9,652
-36
-0.4% -$3.3K
QLTA icon
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$848K 0.01%
18,141
-472
-3% -$22.5K
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$795K 0.01%
33,060
-797
-2% -$19.2K
FDX icon
142
FedEx
FDX
$76.3B
$766K 0.01%
2,724
-3,910
-59% -$1.09M
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$743K 0.01%
11,519
-860
-7% -$58K
FCNCA icon
144
First Citizens BancShares
FCNCA
$25.4B
$729K 0.01%
345
+167
+94% +$350K
ASML icon
145
ASML
ASML
$691B
$706K 0.01%
1,441
-1,091
-43% -$783K
SLQD icon
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$682K 0.01%
13,745
-267
-2% -$13.3K
S icon
147
SentinelOne
S
$7.7B
$675K 0.01%
30,286
-1,260,914
-98% -$32.2M
GRMN
148
Garmin
GRMN
$59.7B
$653K 0.01%
+3,149
New +$618K
VTRS icon
149
Viatris
VTRS
$18.7B
$643K 0.01%
51,615
-27
-0.1% -$332
KEN icon
150
Kenon Holdings
KEN
$3.34B
$633K 0.01%
18,956
– –
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
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Verition Fund Management
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IFP
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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.