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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
WCLD
151
WisdomTree Cloud Computing Fund
WCLD
$305M
$870K 0.01%
27,213
-528,737
-95% -$16.5M
SOXQ icon
152
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$835K 0.01%
21,050
-32,070
-60% -$1.29M
IBDR icon
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$821K 0.01%
33,857
-2,649
-7% -$63.8K
TFC icon
154
Truist Financial
TFC
$63.9B
$781K 0.01%
17,792
+545
+3% +$23K
ABBV icon
155
AbbVie
ABBV
$442B
$711K 0.01%
3,641
– –
GDX icon
156
VanEck Gold Miners ETF
GDX
$27.5B
$708K 0.01%
18,200
-187,194
-91% -$7.09M
SLQD icon
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$705K 0.01%
14,012
+1,605
+13% +$80.1K
DHI icon
158
D.R. Horton
DHI
$42.2B
$704K 0.01%
+3,756
New +$660K
FTCS icon
159
First Trust Capital Strength ETF
FTCS
$7.99B
$604K 0.01%
6,656
– –
VTRS icon
160
Viatris
VTRS
$18.7B
$600K 0.01%
51,642
-15
-0% -$173
FTA icon
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$597K 0.01%
7,550
– –
MDWD icon
162
MediWound
MDWD
$179M
$590K 0.01%
31,502
– –
CXSE icon
163
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$589K 0.01%
17,775
– –
FXZ icon
164
First Trust Materials AlphaDEX Fund
FXZ
$390M
$583K 0.01%
8,702
-10,606
-55% -$686K
PICK icon
165
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$563K 0.01%
13,032
– –
XME icon
166
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$549K 0.01%
8,614
-1,018,145
-99% -$61M
RDWR icon
167
Radware
RDWR
$1.2B
$544K 0.01%
25,000
– –
MO icon
168
Altria Group
MO
$109B
$540K 0.01%
10,158
-2,934
-22% -$148K
KEN icon
169
Kenon Holdings
KEN
$3.34B
$536K 0.01%
18,956
– –
CRWD icon
170
CrowdStrike
CRWD
$226B
$536K 0.01%
7,932
+5,000
+171% +$355K
PRGO icon
171
Perrigo
PRGO
$1.78B
$535K 0.01%
20,414
-319
-2% -$8.78K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$477K 0.01%
4,757
-278
-6% -$27.9K
CBOE icon
173
Cboe Global Markets
CBOE
$29.5B
$474K 0.01%
2,290
– –
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$474K 0.01%
9,018
+1,020
+13% +$51.8K
URGN icon
175
UroGen Pharma
URGN
$2.3B
$459K 0.01%
36,138
-660
-2% -$9.8K
5 6
7
8 9

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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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JFG
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UM
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Verition Fund Management
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IFP
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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.