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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
PUI icon
201
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$297K 0.01%
7,350
– –
ARKO icon
202
ARKO Corp
ARKO
$499M
$284K ﹤0.01%
40,460
-20,000
-33% -$126K
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$282K ﹤0.01%
9,324
– –
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.88B
$280K ﹤0.01%
5,503
– –
BSCS icon
205
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$280K ﹤0.01%
+13,617
New +$277K
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$276K ﹤0.01%
1,362
-290
-18% -$56.2K
KCE icon
207
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$265K ﹤0.01%
2,200
– –
CQQQ icon
208
Invesco China Technology ETF
CQQQ
$3.25B
$265K ﹤0.01%
6,420
– –
GXC icon
209
State Street SPDR S&P China ETF
GXC
$476M
$258K ﹤0.01%
3,142
-4,361
-58% -$298K
DFJ icon
210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$403M
$256K ﹤0.01%
3,170
– –
ITRN icon
211
Ituran Location and Control
ITRN
$1.11B
$250K ﹤0.01%
+9,437
New +$251K
TBLA icon
212
Taboola.com
TBLA
$1.09B
$242K ﹤0.01%
69,000
+7,000
+11% +$23.1K
MNST icon
213
Monster Beverage
MNST
$89B
$239K ﹤0.01%
10,186
– –
EWBC icon
214
East-West Bancorp
EWBC
$18.2B
$225K ﹤0.01%
+2,707
New +$217K
BSCO
215
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$223K ﹤0.01%
10,561
– –
PATH icon
216
UiPath
PATH
$7.89B
$216K ﹤0.01%
16,900
– –
FEM icon
217
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$213K ﹤0.01%
8,893
– –
LGIH icon
218
LGI Homes
LGIH
$1.33B
$212K ﹤0.01%
+1,980
New +$209K
PYPL icon
219
PayPal
PYPL
$50B
$211K ﹤0.01%
+2,706
New +$181K
CHIQ icon
220
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$211K ﹤0.01%
9,811
-2,450
-20% -$41K
SPOT icon
221
Spotify
SPOT
$102B
$209K ﹤0.01%
+612
New +$203K
XRN
222
Chiron Real Estate Inc
XRN
$484M
$175K ﹤0.01%
3,522
– –
SMWB icon
223
Similarweb
SMWB
$701M
$104K ﹤0.01%
10,976
-10,824
-50% -$85.6K
INVZ icon
224
Innoviz Technologies
INVZ
$114M
$89.7K ﹤0.01%
134,831
– –
SSYS icon
225
Stratasys
SSYS
$782M
$79.6K ﹤0.01%
11,500
-208
-2% -$1.64K
6 7 8
9
10

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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
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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.