MIH
Meitav Investment House Portfolio holdings
AUM
$14.9B
Turnover
46.97%
1-Year Est. Return
46.8%
This Fund
S&P 500
This Quarter
Est. Return
+21.43%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$5.75B
(+63%)
Cap. Flow
+$4.37B
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
347
New
115
Increased
94
Reduced
52
Closed
48
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.67B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$396M |
| 3 |
TSMC
TSM
|
+$342M |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$331M |
| 5 |
Microsoft
MSFT
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$333M |
| 2 |
Tower Semiconductor
TSEM
|
+$308M |
| 3 |
Enlight Renewable Energy
ENLT
|
+$248M |
| 4 |
Nova
NVMI
|
+$247M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.48% |
| 2 | Technology | 14.71% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.72B | 11.56% |
+2,501,606
| New | +$1.67B |
2026 Q2
0 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.1B | 7.38% |
1,468,305
-103,948
| -7% | -$75.4M |
2017 Q4
34 quarters
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.07B | 7.17% |
3,519,556
+943,410
| +37% | +$267M |
2022 Q4
14 quarters
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $515M | 3.47% |
699,790
+70,043
| +11% | +$48.2M |
2023 Q2
12 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $407M | 2.74% |
+543,750
| New | +$396M |
2026 Q2
0 quarters
|
|
|
6
VanEck Semiconductor ETF
SMH
$68.8B
| $402M | 2.71% |
613,486
-291,940
| -32% | -$159M |
2021 Q1
21 quarters
|
|
|
7
TSMC
TSM
$2.23T
| $402M | 2.7% |
+841,661
| New | +$342M |
2026 Q2
0 quarters
|
|
|
8
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $337M | 2.27% |
+9,947,045
| New | +$331M |
2026 Q2
0 quarters
|
|
9
Amazon
AMZN
$2.74T
| $315M | 2.12% |
1,321,674
-33,891
| -3% | -$8.51M |
2017 Q4
34 quarters
|
|
10
iShares MSCI South Korea ETF
EWY
$22.8B
| $310M | 2.09% |
+1,537,862
| New | +$271M |
2026 Q2
0 quarters
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $290M | 1.95% |
+412,840
| New | +$276M |
2026 Q2
0 quarters
|
|
12
NVIDIA
NVDA
$5.34T
| $287M | 1.93% |
1,436,796
-99,982
| -7% | -$20.6M |
2017 Q4
34 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $274M | 1.84% |
486,597
+42,915
| +10% | +$26.2M |
2017 Q4
34 quarters
|
|
|
14
Microsoft
MSFT
$3.96T
| $266M | 1.79% |
+714,255
| New | +$289M |
2026 Q2
0 quarters
|
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $259M | 1.74% |
2,416,041
-754,294
| -24% | -$86M |
2021 Q1
21 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $250M | 1.68% |
2,127,980
+143,316
| +7% | +$16.7M |
2019 Q3
27 quarters
|
|
17
Palo Alto Networks
PANW
$307B
| $246M | 1.65% |
+720,511
| New | +$165M |
2026 Q2
0 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $232M | 1.56% |
1,250,129
-80,538
| -6% | -$14M |
2017 Q4
34 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $193M | 1.3% |
1,219,207
-367,590
| -23% | -$54.7M |
2017 Q4
34 quarters
|
|
20
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $167M | 1.12% |
2,832,025
+1,611,000
| +132% | +$90.4M |
2020 Q3
23 quarters
|
|
21
Broadcom
AVGO
$1.65T
| $161M | 1.08% |
425,578
+56,407
| +15% | +$22.6M |
2018 Q2
32 quarters
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $156M | 1.05% |
+1,724,569
| New | +$153M |
2026 Q2
0 quarters
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $156M | 1.05% |
3,442,907
-9,670
| -0.3% | -$438K |
2020 Q3
23 quarters
|
|
24
Visa
V
$735B
| $156M | 1.05% |
454,559
+5,334
| +1% | +$1.71M |
2017 Q4
34 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.25T
| $145M | 0.98% |
406,013
+282,091
| +228% | +$102M |
2017 Q4
34 quarters
|
|
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Meitav Investment House's Q2 2026 Portfolio in Review
As of Q2 2026, Meitav Investment House held 347 positions worth $14.9B, up 63% from $9.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Meitav Investment House deployed $4.37B of net new capital in Q2 2026, opening 115 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,501,606 shares worth $1.72B.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $159M trimmed.
- Meitav Investment House's largest Q2 2026 buy was Vanguard S&P 500 ETF: 2,501,606 shares worth $1.72B.
- Meitav Investment House added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $267M increase.
- Meitav Investment House's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $159M.
- Meitav Investment House fully exited Elbit Systems in Q2 2026, selling an estimated $333M.
- Meitav Investment House's ten largest holdings make up 44% of its $14.9B portfolio in Q2 2026.
- Meitav Investment House opened 115 new positions and closed 48 in Q2 2026.
- Meitav Investment House's portfolio value rose 63% quarter-over-quarter to $14.9B.
Based on Meitav Investment House's 13F filing for Q2 2026, filed 20 Jul 2026.