We are live on ! Find out more
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
ABBV icon
151
AbbVie
ABBV
$442B
$631K 0.01%
3,553
-88
-2% -$16.2K
GDX icon
152
VanEck Gold Miners ETF
GDX
$27.5B
$617K 0.01%
18,200
– –
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.99B
$585K 0.01%
6,656
– –
MTB icon
154
M&T Bank
MTB
$36.4B
$580K 0.01%
3,085
+815
+36% +$162K
FTA icon
155
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$577K 0.01%
7,550
– –
CRWD icon
156
CrowdStrike
CRWD
$226B
$566K 0.01%
6,600
-1,332
-17% -$111K
MDWD icon
157
MediWound
MDWD
$179M
$563K 0.01%
31,502
– –
HLT icon
158
Hilton Worldwide
HLT
$70.8B
$531K 0.01%
2,147
-6,235
-74% -$1.53M
PRGO icon
159
Perrigo
PRGO
$1.78B
$525K 0.01%
20,414
– –
SPOT icon
160
Spotify
SPOT
$103B
$504K 0.01%
1,126
+514
+84% +$220K
MO icon
161
Altria Group
MO
$109B
$495K 0.01%
9,500
-658
-6% -$35.1K
FXZ icon
162
First Trust Materials AlphaDEX Fund
FXZ
$390M
$494K 0.01%
8,702
– –
XME icon
163
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$489K 0.01%
8,614
– –
IBDY icon
164
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$486K 0.01%
+19,404
New +$497K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$483K 0.01%
6,024
+1,422
+31% +$116K
FINX icon
166
Global X FinTech ETF
FINX
$166M
$476K 0.01%
15,258
– –
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$470K 0.01%
8,116
+1,765
+28% +$104K
AMD icon
168
Advanced Micro Devices
AMD
$774B
$469K 0.01%
3,881
+1,130
+41% +$163K
KMDA icon
169
Kamada
KMDA
$409M
$466K 0.01%
76,835
-269
-0.3% -$1.54K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$458K 0.01%
4,576
-181
-4% -$18.2K
GLBE icon
171
Global E Online
GLBE
$6.86B
$454K 0.01%
+8,319
New +$377K
CBOE icon
172
Cboe Global Markets
CBOE
$29.5B
$447K 0.01%
2,290
– –
CCJ icon
173
Cameco
CCJ
$43B
$445K 0.01%
8,657
– –
WRB icon
174
W.R. Berkley
WRB
$26B
$435K 0.01%
7,425
– –
CPAY icon
175
Corpay
CPAY
$26.7B
$422K 0.01%
1,248
+18
+1% +$6.33K
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 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.