We are live on ! Find out more
MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.8%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
-$32.2M
Cap. Flow
-$373M
Cap. Flow %
-6.44%
Top 10 Hldgs %
29.92%
Holding
381
New
26
Increased
103
Reduced
162
Closed
26

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$103M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$99.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$63.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$42.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$297M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$181M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$86.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$81.9M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 7.6%
3 Consumer Discretionary 4.17%
4 Industrials 4.13%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1M 0.02%
22,526
-8,163
-27% -$363K
HEDJ icon
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$999K 0.02%
24,092
-4,622
-16% -$181K
REG icon
228
Regency Centers
REG
$13.9B
$994K 0.02%
16,750
– –
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$983K 0.02%
19,250
+10,426
+118% +$523K
EIX icon
230
Edison International
EIX
$26.7B
$979K 0.02%
13,200
– –
HSY icon
231
Hershey
HSY
$37B
$978K 0.02%
3,860
– –
MOAT icon
232
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$978K 0.02%
13,055
+6,063
+87% +$430K
SGOV icon
233
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$957K 0.02%
9,450
-189
-2% -$19K
DIS icon
234
Walt Disney
DIS
$178B
$956K 0.02%
9,414
+1,182
+14% +$119K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$937K 0.02%
7,376
– –
KLAC icon
236
KLA
KLAC
$272B
$927K 0.02%
23,700
– –
ITRN icon
237
Ituran Location and Control
ITRN
$1.07B
$926K 0.02%
44,217
-186
-0.4% -$4.11K
ELV icon
238
Elevance Health
ELV
$86.6B
$921K 0.02%
2,006
-549
-21% -$261K
ATHM icon
239
Autohome
ATHM
$2.65B
$916K 0.02%
27,300
-24,000
-47% -$809K
UPS icon
240
United Parcel Service
UPS
$88.4B
$909K 0.02%
4,750
– –
GXC icon
241
State Street SPDR S&P China ETF
GXC
$474M
$903K 0.02%
11,336
-5,294
-32% -$444K
SLQD icon
242
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$893K 0.02%
18,266
+2,234
+14% +$108K
VHT icon
243
Vanguard Health Care ETF
VHT
$19B
$883K 0.02%
3,567
– –
AUDC icon
244
AudioCodes
AUDC
$257M
$881K 0.02%
83,720
-1,092,163
-93% -$18.6M
VTRS icon
245
Viatris
VTRS
$18.5B
$870K 0.02%
92,632
-61,921
-40% -$687K
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$850K 0.01%
16,385
+9,191
+128% +$466K
S icon
247
SentinelOne
S
$7.64B
$830K 0.01%
+55,000
New +$831K
INTC icon
248
Intel
INTC
$509B
$828K 0.01%
26,079
-15,900
-38% -$450K
BX icon
249
Blackstone
BX
$110B
$825K 0.01%
9,092
-16,410
-64% -$1.45M
CXSE icon
250
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$823K 0.01%
24,775
-14,000
-36% -$513K
8 9
10
11 12

Similar funds

AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Meitav Investment House's Q1 2023 Portfolio in Review

As of Q1 2023, Meitav Investment House held 381 positions worth $5.79B, down 0.55% from $5.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meitav Investment House withdrew a net $373M in Q1 2023, closing 26 positions and reducing 162 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $297M position sold in full.

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

Against the trend, Meitav Investment House opened a new position in Enlight Renewable Energy worth $101M.

  • Meitav Investment House's largest Q1 2023 buy was Enlight Renewable Energy: 6,128,170 shares worth $101M.
  • Meitav Investment House added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $99.3M increase.
  • Meitav Investment House's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $181M.
  • Meitav Investment House fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $297M.
  • Meitav Investment House's ten largest holdings make up 30% of its $5.79B portfolio in Q1 2023.
  • Meitav Investment House opened 26 new positions and closed 26 in Q1 2023.
  • Meitav Investment House's portfolio value fell 0.55% quarter-over-quarter to $5.79B.

Based on Meitav Investment House's 13F filing for Q1 2023, filed 11 May 2023.