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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
VRIG icon
176
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.45M 0.02%
58,267
-3,770
-6% -$94.1K
ZIM icon
177
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.43M 0.02%
145,013
-143,632
-50% -$1.21M
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$31B
$1.41M 0.02%
21,821
+8,401
+63% +$503K
TEAD
179
Teads Holding Co
TEAD
$65.6M
$1.4M 0.02%
320,718
– –
KLAC icon
180
KLA
KLAC
$262B
$1.38M 0.02%
23,700
– –
IBDS icon
181
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.38M 0.02%
57,760
+2,644
+5% +$61.7K
URGN icon
182
UroGen Pharma
URGN
$2.3B
$1.37M 0.02%
91,456
– –
PEP icon
183
PepsiCo
PEP
$189B
$1.37M 0.02%
8,182
– –
EBAY icon
184
eBay
EBAY
$47.2B
$1.34M 0.02%
30,750
-500
-2% -$20.7K
FXZ icon
185
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.33M 0.02%
19,308
-24,186
-56% -$1.53M
DAL icon
186
Delta Air Lines
DAL
$59.5B
$1.32M 0.02%
32,670
-2,520
-7% -$91.4K
PG icon
187
Procter & Gamble
PG
$338B
$1.31M 0.02%
8,958
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.3B
$1.19M 0.02%
13,506
– –
JNJ icon
189
Johnson & Johnson
JNJ
$626B
$1.18M 0.02%
7,507
+600
+9% +$92K
URTH icon
190
iShares MSCI World ETF
URTH
$8.32B
$1.16M 0.02%
8,700
+140
+2% +$17.5K
SOXQ icon
191
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$1.13M 0.02%
+33,940
New +$976K
IBDT icon
192
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.12M 0.02%
44,569
+12,055
+37% +$293K
ANGL icon
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.1M 0.02%
38,410
-2,732
-7% -$75.3K
DHI icon
194
D.R. Horton
DHI
$42.2B
$1.09M 0.02%
7,151
+3,251
+83% +$400K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.02%
2
– –
REG icon
196
Regency Centers
REG
$13.9B
$1.06M 0.02%
15,750
-1,000
-6% -$61.8K
SHEL icon
197
Shell
SHEL
$250B
$1.06M 0.02%
16,049
-11,675
-42% -$766K
HD icon
198
Home Depot
HD
$353B
$1.02M 0.02%
2,938
-60
-2% -$18.6K
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.73B
$999K 0.01%
21,718
-4,425
-17% -$175K
EWU icon
200
iShares MSCI United Kingdom ETF
EWU
$4.13B
$998K 0.01%
30,200
-2,643
-8% -$84.3K
6 7
8
9 10

Similar funds

GF
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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
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IFP
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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.