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MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$384M 6.23%
966,876
+15,665
+2% +$6.41M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$283M 4.59%
655,027
-43,675
-6% -$19.4M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$222M 3.6%
6,601,115
-87,170
-1% -$3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$214M 3.46%
592,449
+28,203
+5% +$10.5M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$102B
$185M 3%
1,246,523
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$170M 2.76%
1,305,114
-428,668
-25% -$56.9M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$164M 2.65%
2,464,758
+114,749
+5% +$7.65M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$150M 2.43%
345,276
+1,094
+0.3% +$489K
MSFT icon
9
Microsoft
MSFT
$3.66T
$140M 2.27%
444,441
+81,240
+22% +$26.8M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.36B
$130M 2.11%
2,631,684
+380,057
+17% +$20.2M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$120M 1.95%
844,327
-93,728
-10% -$14M
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$112M 1.81%
767,653
+156,678
+26% +$23.3M
AMZN icon
13
Amazon
AMZN
$2.99T
$110M 1.79%
868,624
+200,569
+30% +$26.9M
ENLT icon
14
Enlight Renewable Energy
ENLT
$12.7B
$103M 1.68%
6,589,826
+582,537
+10% +$10.1M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.14B
$102M 1.66%
3,336,044
+3,326,370
+34,385% +$106M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$99.7M 1.61%
325,933
+195,365
+150% +$58.9M
ICL icon
17
ICL Group
ICL
$6.65B
$93.2M 1.51%
16,906,845
+4,851,284
+40% +$29.3M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$92.6M 1.5%
903,871
+125,119
+16% +$13.4M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$91.1M 1.48%
1,130,730
+143,498
+15% +$12.1M
MA icon
20
Mastercard
MA
$500B
$79.8M 1.29%
198,594
+2,679
+1% +$1.08M
COST icon
21
Costco
COST
$420B
$78.2M 1.27%
136,547
+18,366
+16% +$10.1M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
$78M 1.26%
949,980
-344,802
-27% -$29.6M
V icon
23
Visa
V
$690B
$77.9M 1.26%
334,493
-15,417
-4% -$3.71M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$74.8M 1.21%
561,719
+9,899
+2% +$1.28M
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.33B
$74.4M 1.21%
1,719,452
+717,457
+72% +$32.5M
1
2 3 4 5

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.