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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.76B
$2.04M 0.03%
15,049
-279
-2% -$34K
VRSN icon
152
VeriSign
VRSN
$25.7B
$2.04M 0.03%
9,883
+1,583
+19% +$330K
SONY icon
153
Sony
SONY
$138B
$2.02M 0.03%
106,635
-41,400
-28% -$718K
QCLN icon
154
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$647M
$1.96M 0.03%
46,560
-24,728
-35% -$939K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.93M 0.03%
54,572
+800
+1% +$27.2K
IBDQ
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.9M 0.03%
76,925
-3,977
-5% -$97.4K
CBOE icon
157
Cboe Global Markets
CBOE
$29.7B
$1.89M 0.03%
+10,580
New +$1.81M
KBWB icon
158
Invesco KBW Bank ETF
KBWB
$6.81B
$1.84M 0.03%
37,193
-336
-0.9% -$14.2K
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.83M 0.03%
+55,716
New +$1.63M
TSLA icon
160
Tesla
TSLA
$1.31T
$1.8M 0.03%
7,238
-1,671
-19% -$397K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.8M 0.03%
21,958
+40
+0.2% +$3.25K
CRM icon
162
Salesforce
CRM
$160B
$1.8M 0.03%
6,773
-2,465
-27% -$558K
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.79M 0.03%
37,792
-6,620
-15% -$291K
XHE icon
164
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.78M 0.03%
21,179
-974
-4% -$72.7K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.75M 0.03%
9,316
-2,841
-23% -$475K
GDX icon
166
VanEck Gold Miners ETF
GDX
$28B
$1.69M 0.02%
54,530
– –
KBA icon
167
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.67M 0.02%
80,687
-697,477
-90% -$14.9M
ABT icon
168
Abbott
ABT
$188B
$1.65M 0.02%
15,000
– –
SRVR icon
169
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.63M 0.02%
54,720
-43,316
-44% -$1.18M
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.61M 0.02%
22,363
-25,471
-53% -$1.76M
XME icon
171
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$1.6M 0.02%
26,759
-157,300
-85% -$8.33M
GMDA
172
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.51M 0.02%
3,655,158
– –
RSPM icon
173
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.5M 0.02%
44,615
-920
-2% -$28.7K
TALK icon
174
Talkspace
TALK
$869M
$1.49M 0.02%
586,304
-310,324
-35% -$627K
BXP icon
175
Boston Properties
BXP
$10.8B
$1.46M 0.02%
20,450
-5,150
-20% -$304K
5 6
7
8 9

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 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.