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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
+3.13%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$39.2M
Cap. Flow
-$186M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.87%
Holding
246
New
19
Increased
55
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$49.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$48.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42M
4
MRK icon
Merck
MRK
+$40.6M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$36.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.3M
2
AMZN icon
Amazon
AMZN
+$47.9M
3
TSLA icon
Tesla
TSLA
+$41.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40.1M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 5.42%
3 Industrials 4.63%
4 Communication Services 4.29%
5 Consumer Discretionary 3.21%
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
$379M 6.4%
647,368
-45,421
-7% -$26.8M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$377M 6.35%
1,791,275
+201,737
+13% +$42M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$331M 5.59%
6,861,680
-556,174
-7% -$26.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$283M 4.78%
554,260
-68,896
-11% -$34.8M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$216M 3.65%
1,572,956
-371,115
-19% -$54.3M
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$153M 2.58%
3,377,656
+545,837
+19% +$25.9M
SMH icon
7
VanEck Semiconductor ETF
SMH
$72.3B
$151M 2.55%
624,975
+24,516
+4% +$6.08M
NVMI
8
Nova
NVMI
$13.1B
$140M 2.37%
713,003
+65,281
+10% +$12.5M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$139M 2.35%
1,242,962
+255,208
+26% +$27.3M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$134M 2.25%
1,381,352
+512,946
+59% +$48.9M
AMZN icon
11
Amazon
AMZN
$3.01T
$133M 2.24%
606,068
-234,282
-28% -$47.9M
NVDA icon
12
NVIDIA
NVDA
$5.12T
$121M 2.05%
903,043
-163,926
-15% -$22.6M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$117M 1.98%
669,789
+127,350
+23% +$23M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$114M 1.93%
195,042
-38,043
-16% -$22.3M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$109M 1.83%
824,741
-17,111
-2% -$2.36M
TSEM icon
16
Tower Semiconductor
TSEM
$27.4B
$108M 1.82%
2,096,379
-459,151
-18% -$21.5M
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.32B
$102M 1.72%
2,181,261
-728,845
-25% -$36M
ENLT icon
18
Enlight Renewable Energy
ENLT
$12.6B
$102M 1.72%
5,901,179
+229,255
+4% +$3.69M
ICL icon
19
ICL Group
ICL
$6.66B
$101M 1.71%
20,551,025
+3,606,357
+21% +$16.1M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$93.7M 1.58%
2,476,682
-621,034
-20% -$24.6M
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$15.1B
$87.3M 1.47%
2,159,366
-500,000
-19% -$21.4M
V icon
22
Visa
V
$689B
$84.1M 1.42%
266,343
+73,015
+38% +$22M
ESLT icon
23
Elbit Systems
ESLT
$39.5B
$82.3M 1.39%
315,142
-21,694
-6% -$5.09M
AVGO icon
24
Broadcom
AVGO
$1.99T
$72.2M 1.22%
311,317
-5,687
-2% -$1.05M
PLD icon
25
Prologis
PLD
$132B
$69.5M 1.17%
657,531
+60,872
+10% +$7M
1
2 3 4 5

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RWP
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LCAM
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VAS
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HKAM
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SUT
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Meitav Investment House's Q4 2024 Portfolio in Review

As of Q4 2024, Meitav Investment House held 246 positions worth $5.93B, down 0.66% from $5.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meitav Investment House withdrew a net $186M in Q4 2024, closing 25 positions and reducing 98 holdings. Its most notable exit was Airbnb, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Meitav Investment House opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $48.7M.

  • Meitav Investment House's largest Q4 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 1,303,367 shares worth $48.7M.
  • Meitav Investment House added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $48.9M increase.
  • Meitav Investment House's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $54.3M.
  • Meitav Investment House fully exited Airbnb in Q4 2024, selling an estimated $14.4M.
  • Meitav Investment House's ten largest holdings make up 39% of its $5.93B portfolio in Q4 2024.
  • Meitav Investment House opened 19 new positions and closed 25 in Q4 2024.
  • Meitav Investment House's portfolio value fell 0.66% quarter-over-quarter to $5.93B.

Based on Meitav Investment House's 13F filing for Q4 2024, filed 3 Feb 2025.