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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
WFC icon
151
Wells Fargo
WFC
$265B
$2.27M 0.04%
55,592
+6,393
+13% +$276K
IBDP
152
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.27M 0.04%
91,751
-5,004
-5% -$123K
TSLA icon
153
Tesla
TSLA
$1.29T
$2.2M 0.04%
8,909
+7,272
+444% +$1.87M
SOXX icon
154
iShares Semiconductor ETF
SOXX
$46.5B
$2.02M 0.03%
12,720
-6,420
-34% -$1.07M
ITRN icon
155
Ituran Location and Control
ITRN
$1.1B
$2M 0.03%
66,595
+22,378
+51% +$627K
BP icon
156
BP
BP
$110B
$1.98M 0.03%
50,135
+4,159
+9% +$154K
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.97M 0.03%
80,902
-11,147
-12% -$272K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.95M 0.03%
12,157
+260
+2% +$43.2K
MCO icon
159
Moody's
MCO
$82.4B
$1.94M 0.03%
6,105
– –
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.9M 0.03%
21,170
-18,770
-47% -$1.6M
IBB icon
161
iShares Biotechnology ETF
IBB
$9.84B
$1.9M 0.03%
15,328
-47
-0.3% -$5.98K
EZU icon
162
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.88M 0.03%
44,412
– –
CRM icon
163
Salesforce
CRM
$158B
$1.88M 0.03%
9,238
-4,911
-35% -$1.06M
ARNC
164
DELISTED
Arconic Corporation
ARNC
$1.86M 0.03%
1,969,151
– –
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.8M 0.03%
53,772
-3,400
-6% -$118K
SHEL icon
166
Shell
SHEL
$249B
$1.78M 0.03%
27,724
– –
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.77M 0.03%
21,918
-3,417
-13% -$277K
QCOM icon
168
Qualcomm
QCOM
$173B
$1.75M 0.03%
15,980
-13,675
-46% -$1.59M
XHE icon
169
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.75M 0.03%
22,153
– –
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.75M 0.03%
19,069
-2,062
-10% -$189K
XAR icon
171
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.65B
$1.73M 0.03%
15,444
-1,920
-11% -$230K
TALK icon
172
Talkspace
TALK
$871M
$1.73M 0.03%
896,628
-901,667
-50% -$1.45M
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.03%
4,799
-9,896
-67% -$3.51M
VRSN icon
174
VeriSign
VRSN
$25.7B
$1.68M 0.03%
8,300
-2,366
-22% -$491K
OXY icon
175
Occidental Petroleum
OXY
$58.6B
$1.64M 0.03%
25,445
-36,903
-59% -$2.32M
5 6
7
8 9

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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 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.