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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
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$802K 0.02%
+2,009
New +$759K
NBIX icon
152
Neurocrine Biosciences
NBIX
$16.5B
$793K 0.02%
+5,750
New +$785K
IDEV icon
153
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$720K 0.01%
10,736
+3,570
+50% +$230K
TFC icon
154
Truist Financial
TFC
$63.9B
$713K 0.01%
18,288
-390
-2% -$14.3K
GRMN
155
Garmin
GRMN
$59.7B
$704K 0.01%
+4,731
New +$624K
ABBV icon
156
AbbVie
ABBV
$442B
$681K 0.01%
3,741
+134
+4% +$23.1K
NET icon
157
Cloudflare
NET
$109B
$678K 0.01%
+7,000
New +$634K
LIN icon
158
Linde
LIN
$226B
$673K 0.01%
+1,450
New +$628K
PRGO icon
159
Perrigo
PRGO
$1.78B
$667K 0.01%
20,733
– –
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$660K 0.01%
+26,172
New +$658K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$629K 0.01%
12,476
-7,556
-38% -$364K
SLQD icon
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$624K 0.01%
12,697
-583
-4% -$28.6K
VTRS icon
163
Viatris
VTRS
$18.7B
$617K 0.01%
51,684
– –
FTA icon
164
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$577K 0.01%
7,550
– –
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$572K 0.01%
6,386
-4,055
-39% -$348K
FTCS icon
166
First Trust Capital Strength ETF
FTCS
$7.99B
$570K 0.01%
6,656
– –
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$553K 0.01%
5,096
– –
URGN icon
168
UroGen Pharma
URGN
$2.3B
$552K 0.01%
36,798
-54,658
-60% -$893K
PICK icon
169
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$543K 0.01%
13,032
– –
KEN icon
170
Kenon Holdings
KEN
$3.34B
$542K 0.01%
20,523
– –
RDIV icon
171
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$517K 0.01%
11,270
– –
DVA icon
172
DaVita
DVA
$11.4B
$507K 0.01%
+3,673
New +$441K
RDWR icon
173
Radware
RDWR
$1.2B
$505K 0.01%
27,000
– –
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$505K 0.01%
5,035
-374
-7% -$37.5K
GXC icon
175
State Street SPDR S&P China ETF
GXC
$477M
$494K 0.01%
7,503
– –
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 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.