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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
+3.13%
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
DRS icon
176
Leonardo DRS
DRS
$11.9B
$418K 0.01%
12,940
+2,064
+19% +$67.1K
RF icon
177
Regions Financial
RF
$26.9B
$408K 0.01%
17,339
+4,117
+31% +$102K
ORCL icon
178
Oracle
ORCL
$419B
$401K 0.01%
+2,405
New +$427K
KTOS icon
179
Kratos Defense & Security Solutions
KTOS
$12B
$390K 0.01%
+14,704
New +$377K
VRNT
180
DELISTED
Verint Systems
VRNT
$389K 0.01%
+14,189
New +$354K
FIW icon
181
First Trust Water ETF
FIW
$1.94B
$388K 0.01%
3,800
– –
URGN icon
182
UroGen Pharma
URGN
$2.3B
$385K 0.01%
36,138
– –
GM icon
183
General Motors
GM
$78.4B
$383K 0.01%
7,185
-1,349
-16% -$70.7K
ORLY icon
184
O'Reilly Automotive
ORLY
$74.9B
$382K 0.01%
4,830
– –
DGRW icon
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$381K 0.01%
4,718
– –
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$380K 0.01%
7,632
-1,386
-15% -$72.9K
KBE icon
187
State Street SPDR S&P Bank ETF
KBE
$1.73B
$374K 0.01%
6,748
-14,970
-69% -$855K
RRC icon
188
Range Resources
RRC
$9.5B
$369K 0.01%
10,249
– –
SOXQ icon
189
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$361K 0.01%
9,200
-11,850
-56% -$476K
ICE icon
190
Intercontinental Exchange
ICE
$84.9B
$359K 0.01%
2,409
-7,605
-76% -$1.2M
RDWR icon
191
Radware
RDWR
$1.2B
$342K 0.01%
15,041
-9,959
-40% -$228K
BABA icon
192
Alibaba
BABA
$306B
$333K 0.01%
3,946
-178,614
-98% -$16.9M
QQQE icon
193
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$323K 0.01%
3,600
– –
NOW icon
194
ServiceNow
NOW
$132B
$318K 0.01%
+1,500
New +$304K
CSTE icon
195
Caesarstone
CSTE
$104M
$317K 0.01%
73,638
– –
JD icon
196
JD.com
JD
$43.1B
$316K 0.01%
9,116
-226,055
-96% -$8.75M
EWBC icon
197
East-West Bancorp
EWBC
$18.2B
$300K 0.01%
3,137
+430
+16% +$42.2K
COIN icon
198
Coinbase
COIN
$39.2B
$298K 0.01%
+1,200
New +$305K
ABT icon
199
Abbott
ABT
$190B
$283K ﹤0.01%
2,500
-7,500
-75% -$867K
SPNS
200
DELISTED
Sapiens International
SPNS
$280K ﹤0.01%
10,434
– –
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 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.