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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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$310K 0.01%
1,652
– –
FCNCA icon
202
First Citizens BancShares
FCNCA
$25.4B
$307K 0.01%
188
-1
-0.5% -$1.5K
MNST icon
203
Monster Beverage
MNST
$89.3B
$302K 0.01%
10,186
– –
RF icon
204
Regions Financial
RF
$26.8B
$298K 0.01%
14,141
-653
-4% -$12.3K
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$4.88B
$281K 0.01%
5,598
– –
TBLA icon
206
Taboola.com
TBLA
$1.09B
$271K 0.01%
61,000
+5,000
+9% +$22.3K
NIO icon
207
NIO
NIO
$11.5B
$270K 0.01%
+60,086
New +$362K
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.75B
$267K 0.01%
12,618
-747
-6% -$15.8K
SHYG icon
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$249K ﹤0.01%
5,858
– –
PUI icon
210
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$247K ﹤0.01%
7,350
– –
DFJ icon
211
WisdomTree Japan SmallCap Dividend Fund
DFJ
$403M
$245K ﹤0.01%
3,170
– –
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$244K ﹤0.01%
8,202
+934
+13% +$27.8K
DRS icon
213
Leonardo DRS
DRS
$11.9B
$240K ﹤0.01%
10,876
– –
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$231K ﹤0.01%
+2,875
New +$231K
SMWB icon
215
Similarweb
SMWB
$726M
$225K ﹤0.01%
25,000
– –
EWBC icon
216
East-West Bancorp
EWBC
$18.2B
$222K ﹤0.01%
2,810
-83
-3% -$6.08K
BSCO
217
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$221K ﹤0.01%
10,561
– –
BHF icon
218
Brighthouse Financial
BHF
$3.4B
$219K ﹤0.01%
4,240
– –
APD icon
219
Air Products & Chemicals
APD
$68.2B
$218K ﹤0.01%
900
-315
-26% -$77.2K
CHIQ icon
220
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$209K ﹤0.01%
12,261
– –
CQQQ icon
221
Invesco China Technology ETF
CQQQ
$3.25B
$206K ﹤0.01%
6,420
-1,200
-16% -$38.1K
CRWD icon
222
CrowdStrike
CRWD
$228B
$205K ﹤0.01%
+2,560
New +$196K
FEM icon
223
First Trust Emerging Markets AlphaDEX Fund
FEM
$794M
$203K ﹤0.01%
+8,893
New +$201K
INVZ icon
224
Innoviz Technologies
INVZ
$114M
$182K ﹤0.01%
134,831
+47,000
+54% +$78.9K
XRN
225
Chiron Real Estate Inc
XRN
$488M
$154K ﹤0.01%
3,522
– –
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 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.