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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
+9.96%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$348M 6.81%
664,652
+85,958
+15% +$42.8M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$296M 5.8%
7,029,879
+1,267,971
+22% +$50.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$288M 5.64%
648,372
-81,218
-11% -$34.8M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$247M 4.83%
1,456,313
+370,386
+34% +$59.5M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$102B
$231M 4.53%
1,264,323
+17,800
+1% +$3.14M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$185M 3.63%
1,252,827
-50,644
-4% -$7.27M
AMZN icon
7
Amazon
AMZN
$2.93T
$132M 2.59%
733,302
-112,042
-13% -$18.7M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$132M 2.58%
1,611,575
-687,858
-30% -$53.6M
META icon
9
Meta Platforms (Facebook)
META
$1.48T
$120M 2.34%
246,370
-58,915
-19% -$26.3M
NVDA icon
10
NVIDIA
NVDA
$5.37T
$114M 2.23%
1,261,320
-315,500
-20% -$22.9M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$113M 2.21%
896,240
-812,744
-48% -$95.6M
EPI icon
12
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$112M 2.2%
2,577,572
+1,189,980
+86% +$51.1M
ENLT icon
13
Enlight Renewable Energy
ENLT
$11.6B
$103M 2.03%
6,068,593
-401,868
-6% -$7M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$15.2B
$97.7M 1.91%
2,454,227
+350,000
+17% +$12.7M
MA icon
15
Mastercard
MA
$500B
$91.4M 1.79%
189,684
-7,156
-4% -$3.27M
ICL icon
16
ICL Group
ICL
$6.78B
$88.8M 1.74%
16,750,614
+65,892
+0.4% +$324K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$87.1M 1.71%
835,968
-147,996
-15% -$15M
NVMI
18
Nova
NVMI
$12.9B
$76.6M 1.5%
434,621
+11,842
+3% +$1.87M
JPM icon
19
JPMorgan Chase
JPM
$957B
$74.8M 1.47%
373,586
+468
+0.1% +$84.4K
GS icon
20
Goldman Sachs
GS
$316B
$72.4M 1.42%
173,277
-15,620
-8% -$6.06M
TSEM icon
21
Tower Semiconductor
TSEM
$24.1B
$64.8M 1.27%
1,936,437
+470,537
+32% +$14.6M
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.32B
$63.1M 1.24%
1,586,866
-76,303
-5% -$2.95M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.39T
$58.1M 1.14%
381,828
-21,801
-5% -$3.15M
CRM icon
24
Salesforce
CRM
$158B
$56M 1.1%
185,981
+179,208
+2,646% +$51.7M
V icon
25
Visa
V
$688B
$55.2M 1.08%
197,736
-140,881
-42% -$38.9M
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 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.