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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
TEAD
176
Teads Holding Co
TEAD
$63M
$1.56M 0.03%
320,718
– –
VRIG icon
177
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.55M 0.03%
62,037
-7,008
-10% -$175K
BXP icon
178
Boston Properties
BXP
$10.7B
$1.51M 0.02%
25,600
-800
-3% -$51.2K
KBWB icon
179
Invesco KBW Bank ETF
KBWB
$6.83B
$1.5M 0.02%
37,529
+847
+2% +$36.1K
GDX icon
180
VanEck Gold Miners ETF
GDX
$27.9B
$1.47M 0.02%
54,530
– –
ABT icon
181
Abbott
ABT
$190B
$1.46M 0.02%
15,000
-1,846
-11% -$194K
RSPM icon
182
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.42M 0.02%
45,535
-45
-0.1% -$1.46K
PEP icon
183
PepsiCo
PEP
$187B
$1.37M 0.02%
8,182
– –
INVZ icon
184
Innoviz Technologies
INVZ
$114M
$1.36M 0.02%
707,076
-39,319
-5% -$106K
EBAY icon
185
eBay
EBAY
$45.9B
$1.35M 0.02%
31,250
-3,556
-10% -$159K
PG icon
186
Procter & Gamble
PG
$335B
$1.32M 0.02%
8,958
– –
URGN icon
187
UroGen Pharma
URGN
$2.35B
$1.29M 0.02%
91,456
-14,056
-13% -$226K
DAL icon
188
Delta Air Lines
DAL
$58.6B
$1.29M 0.02%
35,190
-6,850
-16% -$297K
IBDS icon
189
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.27M 0.02%
55,116
+307
+0.6% +$7.16K
SPG icon
190
Simon Property Group
SPG
$71B
$1.25M 0.02%
11,558
– –
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.23M 0.02%
16,263
+4,007
+33% +$319K
SLB icon
192
SLB Ltd
SLB
$78.7B
$1.2M 0.02%
+19,680
New +$1.14M
QLTA icon
193
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.17M 0.02%
25,913
-2,881
-10% -$133K
CXSE icon
194
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.14M 0.02%
38,775
– –
IBDR icon
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.11M 0.02%
47,722
-4,856
-9% -$114K
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.11M 0.02%
41,142
-7,033
-15% -$194K
ABNB icon
197
Airbnb
ABNB
$108B
$1.09M 0.02%
8,000
-1,300
-14% -$179K
JNJ icon
198
Johnson & Johnson
JNJ
$626B
$1.08M 0.02%
6,907
-1,454
-17% -$240K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.02%
27,492
-3,361
-11% -$137K
KLAC icon
200
KLA
KLAC
$270B
$1.07M 0.02%
23,700
– –
6 7
8
9 10

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 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.