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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
+12.33%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$409M 6.01%
936,409
-30,467
-3% -$12.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$299M 4.4%
729,590
+137,141
+23% +$52.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$276M 4.06%
578,694
-76,333
-12% -$34M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$217M 3.18%
5,761,908
-839,207
-13% -$29.1M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$102B
$210M 3.08%
1,246,523
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$208M 3.06%
435,874
+90,598
+26% +$40.6M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$195M 2.86%
1,708,984
+805,113
+89% +$84.5M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$178M 2.61%
1,303,471
-1,643
-0.1% -$214K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$171M 2.52%
1,085,927
+241,600
+29% +$35.1M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$167M 2.45%
2,299,433
-165,325
-7% -$11.4M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.36B
$166M 2.43%
3,068,436
+436,752
+17% +$21.3M
MSFT icon
12
Microsoft
MSFT
$3.66T
$141M 2.07%
375,218
-69,223
-16% -$24.6M
AMZN icon
13
Amazon
AMZN
$2.99T
$128M 1.89%
845,344
-23,280
-3% -$3.26M
SMH icon
14
VanEck Semiconductor ETF
SMH
$72.3B
$128M 1.88%
732,008
+371,831
+103% +$58.2M
ENLT icon
15
Enlight Renewable Energy
ENLT
$12.7B
$126M 1.85%
6,470,461
-119,365
-2% -$1.87M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$108M 1.59%
305,285
-20,648
-6% -$6.72M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$94.7M 1.39%
983,964
+33,984
+4% +$3.03M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$91.1M 1.34%
519,422
-248,231
-32% -$38.7M
V icon
19
Visa
V
$690B
$88.1M 1.3%
338,617
+4,124
+1% +$1.02M
COST icon
20
Costco
COST
$420B
$85M 1.25%
128,307
-8,240
-6% -$4.88M
MA icon
21
Mastercard
MA
$500B
$83.9M 1.23%
196,840
-1,754
-0.9% -$705K
ICL icon
22
ICL Group
ICL
$6.65B
$83.6M 1.23%
16,684,722
-222,123
-1% -$1.13M
NVDA icon
23
NVIDIA
NVDA
$5.13T
$78.1M 1.15%
1,576,820
+171,130
+12% +$7.93M
GS icon
24
Goldman Sachs
GS
$311B
$72.8M 1.07%
188,897
+20,939
+12% +$6.99M
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$15.1B
$72.7M 1.07%
2,104,227
+397,578
+23% +$12.4M
1
2 3 4 5

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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
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A
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HKAM
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SUT
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AI
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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.