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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
QLTA icon
201
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$981K 0.01%
20,411
-5,502
-21% -$252K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$978K 0.01%
22,526
– –
C icon
203
Citigroup
C
$232B
$971K 0.01%
18,856
-5,083
-21% -$225K
EIX icon
204
Edison International
EIX
$26.6B
$964K 0.01%
13,200
– –
MCD icon
205
McDonald's
MCD
$193B
$963K 0.01%
3,250
– –
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$950K 0.01%
20,032
-117,304
-85% -$5.26M
IBDR icon
207
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$942K 0.01%
39,459
-8,263
-17% -$194K
ARKO icon
208
ARKO Corp
ARKO
$518M
$911K 0.01%
110,460
-16,565
-13% -$127K
KIE icon
209
State Street SPDR S&P Insurance ETF
KIE
$676M
$899K 0.01%
19,881
– –
ABNB icon
210
Airbnb
ABNB
$108B
$895K 0.01%
6,558
-1,442
-18% -$186K
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$884K 0.01%
10,441
-5,822
-36% -$452K
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$882K 0.01%
16,386
– –
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$881K 0.01%
8,785
+1,484
+20% +$149K
USB icon
214
US Bancorp
USB
$101B
$879K 0.01%
20,142
-2,133
-10% -$78K
MAS icon
215
Masco
MAS
$14.7B
$877K 0.01%
13,100
– –
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$873K 0.01%
17,034
– –
SNY icon
217
Sanofi
SNY
$104B
$870K 0.01%
17,500
-86,857
-83% -$4.25M
OXY icon
218
Occidental Petroleum
OXY
$58.4B
$827K 0.01%
13,799
-11,646
-46% -$711K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$802K 0.01%
15,422
-437
-3% -$21.6K
PNC icon
220
PNC Financial Services
PNC
$102B
$790K 0.01%
5,074
+430
+9% +$55.7K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$772K 0.01%
9,888
-140
-1% -$10.4K
INTC icon
222
Intel
INTC
$509B
$769K 0.01%
15,285
– –
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$758K 0.01%
6,477
+613
+10% +$70K
UPS icon
224
United Parcel Service
UPS
$87.7B
$747K 0.01%
4,750
– –
DLTR icon
225
Dollar Tree
DLTR
$24.6B
$739K 0.01%
5,200
– –
7 8
9
10 11

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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.