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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
WRB icon
176
W.R. Berkley
WRB
$26B
$440K 0.01%
7,425
– –
AMT icon
177
American Tower
AMT
$79B
$439K 0.01%
1,886
– –
FINX icon
178
Global X FinTech ETF
FINX
$166M
$428K 0.01%
15,258
– –
FIW icon
179
First Trust Water ETF
FIW
$1.94B
$415K 0.01%
3,800
– –
KMDA icon
180
Kamada
KMDA
$409M
$415K 0.01%
77,104
+269
+0.4% +$1.49K
CCJ icon
181
Cameco
CCJ
$43B
$413K 0.01%
8,657
– –
AMD icon
182
Advanced Micro Devices
AMD
$774B
$403K 0.01%
2,751
-5,072
-65% -$771K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$392K 0.01%
4,718
+191
+4% +$15.3K
GM icon
184
General Motors
GM
$78.4B
$389K 0.01%
8,534
+1,349
+19% +$62.5K
SPNS
185
DELISTED
Sapiens International
SPNS
$389K 0.01%
10,434
– –
MTB icon
186
M&T Bank
MTB
$36.4B
$386K 0.01%
2,270
+69
+3% +$11.4K
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$383K 0.01%
+6,351
New +$379K
CPAY icon
188
Corpay
CPAY
$26.7B
$383K 0.01%
1,230
– –
DOX icon
189
Amdocs
DOX
$6.1B
$370K 0.01%
4,343
– –
ORLY icon
190
O'Reilly Automotive
ORLY
$74.9B
$367K 0.01%
4,830
– –
MRK icon
191
Merck
MRK
$322B
$364K 0.01%
3,119
-325,858
-99% -$38.7M
CSTE icon
192
Caesarstone
CSTE
$104M
$364K 0.01%
73,638
– –
FCNCA icon
193
First Citizens BancShares
FCNCA
$25.4B
$355K 0.01%
178
+17
+11% +$32.4K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$351K 0.01%
4,602
+670
+17% +$55.1K
QQQE icon
195
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$325K 0.01%
3,600
– –
RRC icon
196
Range Resources
RRC
$9.5B
$315K 0.01%
10,249
– –
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.5B
$315K 0.01%
6,169
-1,435
-19% -$73.1K
WDAY icon
198
Workday
WDAY
$44.8B
$314K 0.01%
1,205
-160
-12% -$37.8K
DRS icon
199
Leonardo DRS
DRS
$11.9B
$307K 0.01%
10,876
– –
RF icon
200
Regions Financial
RF
$26.9B
$307K 0.01%
13,222
+212
+2% +$4.63K
6 7
8
9 10

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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.