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MIH
Meitav Investment House Portfolio holdings
AUM
$14.9B
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
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 Pharmaceuticals
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 |
NVMI
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.72B | 11.56% |
+2,501,606
| New | +$1.67B |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.1B | 7.38% |
1,468,305
-103,948
| -7% | -$75.4M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.07B | 7.17% |
3,519,556
+943,410
| +37% | +$267M |
|
4
Invesco QQQ Trust
QQQ
$489B
| $515M | 3.47% |
699,790
+70,043
| +11% | +$48.2M |
|
|
5
iShares Core S&P 500 ETF
IVV
$898B
| $407M | 2.74% |
+543,750
| New | +$396M |
|
|
6
VanEck Semiconductor ETF
SMH
$65.6B
| $402M | 2.71% |
613,486
-291,940
| -32% | -$159M |
|
|
7
TSMC
TSM
$2.17T
| $402M | 2.7% |
+841,661
| New | +$342M |
|
|
8
Teva Pharmaceuticals
TEVA
$42.5B
| $337M | 2.27% |
+9,947,045
| New | +$331M |
|
9
Amazon
AMZN
$2.87T
| $315M | 2.12% |
1,321,674
-33,891
| -3% | -$8.51M |
|
10
iShares MSCI South Korea ETF
EWY
$28B
| $310M | 2.09% |
+1,537,862
| New | +$271M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $290M | 1.95% |
+412,840
| New | +$276M |
|
12
NVIDIA
NVDA
$5.25T
| $287M | 1.93% |
1,436,796
-99,982
| -7% | -$20.6M |
|
13
Meta Platforms (Facebook)
META
$1.47T
| $274M | 1.84% |
486,597
+42,915
| +10% | +$26.2M |
|
|
14
Microsoft
MSFT
$3.81T
| $266M | 1.79% |
+714,255
| New | +$289M |
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $259M | 1.74% |
2,416,041
-754,294
| -24% | -$86M |
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $250M | 1.68% |
2,127,980
+143,316
| +7% | +$16.7M |
|
17
Palo Alto Networks
PANW
$303B
| $246M | 1.65% |
+720,511
| New | +$165M |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $232M | 1.56% |
1,250,129
-80,538
| -6% | -$14M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $193M | 1.3% |
1,219,207
-367,590
| -23% | -$54.7M |
|
20
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $167M | 1.12% |
2,832,025
+1,611,000
| +132% | +$90.4M |
|
21
Broadcom
AVGO
$1.75T
| $161M | 1.08% |
425,578
+56,407
| +15% | +$22.6M |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $156M | 1.05% |
+1,724,569
| New | +$153M |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $156M | 1.05% |
3,442,907
-9,670
| -0.3% | -$438K |
|
24
Visa
V
$712B
| $156M | 1.05% |
454,559
+5,334
| +1% | +$1.71M |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $145M | 0.98% |
406,013
+282,091
| +228% | +$102M |
|
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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.