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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.02%
2
– –
EWU icon
202
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.05M 0.02%
32,843
– –
URTH icon
203
iShares MSCI World ETF
URTH
$8.35B
$1.03M 0.02%
8,560
+3,260
+62% +$406K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$38.5B
$1.02M 0.02%
13,506
-30,627
-69% -$2.53M
KMB icon
205
Kimberly-Clark
KMB
$36.1B
$997K 0.02%
8,200
-2,990
-27% -$386K
REG icon
206
Regency Centers
REG
$13.9B
$997K 0.02%
16,750
– –
FTA icon
207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$990K 0.02%
22,650
– –
C icon
208
Citigroup
C
$232B
$986K 0.02%
23,939
-8,012
-25% -$352K
KBE icon
209
State Street SPDR S&P Bank ETF
KBE
$1.73B
$963K 0.02%
26,143
-83,352
-76% -$3.25M
HD icon
210
Home Depot
HD
$343B
$915K 0.01%
2,998
-724
-19% -$233K
ARKO icon
211
ARKO Corp
ARKO
$519M
$908K 0.01%
127,025
-1,809
-1% -$14.1K
MRK icon
212
Merck
MRK
$327B
$908K 0.01%
8,760
-1,246
-12% -$134K
EPP icon
213
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$901K 0.01%
22,526
– –
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.12B
$878K 0.01%
59,709
-1,307
-2% -$21.9K
KIE icon
215
State Street SPDR S&P Insurance ETF
KIE
$676M
$861K 0.01%
19,881
– –
MCD icon
216
McDonald's
MCD
$193B
$858K 0.01%
3,250
– –
EIX icon
217
Edison International
EIX
$26.6B
$852K 0.01%
13,200
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$849K 0.01%
17,034
-836
-5% -$41.8K
CQQQ icon
219
Invesco China Technology ETF
CQQQ
$3.24B
$810K 0.01%
22,508
-658
-3% -$26.1K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$31B
$781K 0.01%
13,420
+1,156
+9% +$70.4K
IBDT icon
221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$781K 0.01%
32,514
-10,473
-24% -$255K
HSY icon
222
Hershey
HSY
$36.3B
$779K 0.01%
3,860
– –
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$771K 0.01%
15,859
-206
-1% -$10.3K
AUDC icon
224
AudioCodes
AUDC
$262M
$762K 0.01%
75,537
-2,056
-3% -$21.3K
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$744K 0.01%
16,386
-158
-1% -$7.24K
7 8
9
10 11

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.