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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
CXSE icon
176
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$469K 0.01%
17,775
– –
DOX icon
177
Amdocs
DOX
$6.01B
$460K 0.01%
5,093
-23,373
-82% -$2.13M
MDWD icon
178
MediWound
MDWD
$180M
$449K 0.01%
31,502
– –
FINX icon
179
Global X FinTech ETF
FINX
$164M
$445K 0.01%
15,978
– –
WRB icon
180
W.R. Berkley
WRB
$26B
$438K 0.01%
7,425
– –
KMDA icon
181
Kamada
KMDA
$398M
$430K 0.01%
76,835
– –
AUDC icon
182
AudioCodes
AUDC
$262M
$402K 0.01%
30,404
-7,614
-20% -$97.1K
FIW icon
183
First Trust Water ETF
FIW
$1.91B
$388K 0.01%
3,800
– –
CCJ icon
184
Cameco
CCJ
$43.2B
$385K 0.01%
8,897
– –
PATH icon
185
UiPath
PATH
$7.8B
$383K 0.01%
16,900
-100
-0.6% -$2.34K
CPAY icon
186
Corpay
CPAY
$26.5B
$380K 0.01%
1,230
-18
-1% -$5.17K
AMT icon
187
American Tower
AMT
$79.8B
$373K 0.01%
1,886
– –
ABNB icon
188
Airbnb
ABNB
$108B
$372K 0.01%
2,258
-4,300
-66% -$651K
WDAY icon
189
Workday
WDAY
$43.1B
$372K 0.01%
1,365
-36
-3% -$10.2K
GM icon
190
General Motors
GM
$76.5B
$366K 0.01%
8,070
+790
+11% +$30.6K
ORLY icon
191
O'Reilly Automotive
ORLY
$74.4B
$363K 0.01%
4,830
– –
MTB icon
192
M&T Bank
MTB
$36.4B
$353K 0.01%
2,430
+21
+0.9% +$2.91K
RRC icon
193
Range Resources
RRC
$9.39B
$353K 0.01%
10,249
– –
MBLY icon
194
Mobileye
MBLY
$7.41B
$351K 0.01%
+10,920
New +$310K
ARKO icon
195
ARKO Corp
ARKO
$518M
$345K 0.01%
60,460
-50,000
-45% -$365K
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$338K 0.01%
4,437
+661
+18% +$48.2K
SPNS
197
DELISTED
Sapiens International
SPNS
$336K 0.01%
10,434
– –
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.5B
$327K 0.01%
6,404
-2,410
-27% -$123K
QQQE icon
199
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$321K 0.01%
3,600
-700
-16% -$60.7K
CSTE icon
200
Caesarstone
CSTE
$103M
$310K 0.01%
75,838
– –
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 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.