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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
+6.58%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$397M 6.65%
692,789
-3,543
-0.5% -$1.96M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$336M 5.63%
7,417,854
-844,594
-10% -$36.9M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$102B
$319M 5.35%
1,589,538
+324,887
+26% +$63.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$304M 5.1%
623,156
-70,433
-10% -$33.3M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$299M 5.02%
1,944,071
+299,448
+18% +$45.4M
AMZN icon
6
Amazon
AMZN
$2.99T
$156M 2.61%
840,350
+79,206
+10% +$14.5M
SMH icon
7
VanEck Semiconductor ETF
SMH
$72.7B
$147M 2.47%
600,459
+217,702
+57% +$52.9M
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$143M 2.39%
2,831,819
+4,000
+0.1% +$197K
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.32B
$142M 2.38%
2,910,106
+48,240
+2% +$2.05M
NVMI
10
Nova
NVMI
$13.2B
$136M 2.27%
647,722
+90,883
+16% +$19.4M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$133M 2.22%
233,085
-45,206
-16% -$23.3M
NVDA icon
12
NVIDIA
NVDA
$5.16T
$129M 2.17%
1,066,969
+169,935
+19% +$20.1M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$125M 2.1%
3,097,716
+2,534,034
+450% +$94M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$114M 1.91%
841,852
-12,230
-1% -$1.55M
TSEM icon
15
Tower Semiconductor
TSEM
$27.8B
$113M 1.9%
2,555,530
+123,713
+5% +$5.07M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$111M 1.87%
2,493,291
+700,000
+39% +$29.5M
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$15.1B
$109M 1.83%
2,659,366
-37,002
-1% -$1.42M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$98.7M 1.65%
987,754
+466,670
+90% +$43.6M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$97.2M 1.63%
542,439
+154,826
+40% +$26.4M
ENLT icon
20
Enlight Renewable Energy
ENLT
$12.7B
$95.7M 1.6%
5,671,924
-300,430
-5% -$4.8M
ADBE icon
21
Adobe
ADBE
$102B
$86.2M 1.44%
165,781
+39,658
+31% +$21.8M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$80.4M 1.35%
1,580,000
+590,000
+60% +$29.9M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$78.5M 1.32%
868,406
-786,115
-48% -$67.8M
PLD icon
24
Prologis
PLD
$131B
$75.3M 1.26%
596,659
-20,259
-3% -$2.51M
ICL icon
25
ICL Group
ICL
$6.66B
$72.5M 1.22%
16,944,668
-270,977
-2% -$1.15M
1
2 3 4 5

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RWP
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LCAM
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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.