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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
+7.25%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$442M
Cap. Flow
+$118M
Cap. Flow %
1.9%
Top 10 Hldgs %
33.76%
Holding
548
New
193
Increased
87
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$190M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$103M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$66.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$51.3M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$55.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$48.5M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 6.83%
3 Industrials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.6B
$960K 0.02%
3,860
– –
MCD icon
227
McDonald's
MCD
$194B
$950K 0.02%
3,250
-1,070
-25% -$311K
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$945K 0.02%
22,526
– –
CQQQ icon
229
Invesco China Technology ETF
CQQQ
$3.24B
$915K 0.01%
23,166
-1,800
-7% -$75K
EIX icon
230
Edison International
EIX
$26.9B
$903K 0.01%
13,200
– –
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$897K 0.01%
17,870
-1,380
-7% -$69.5K
VTRS icon
232
Viatris
VTRS
$18.7B
$896K 0.01%
90,146
-2,486
-3% -$23.7K
ELV icon
233
Elevance Health
ELV
$84.7B
$883K 0.01%
2,006
– –
VHT icon
234
Vanguard Health Care ETF
VHT
$19B
$873K 0.01%
3,567
– –
UPS icon
235
United Parcel Service
UPS
$88.8B
$835K 0.01%
4,750
– –
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$812K 0.01%
16,065
-320
-2% -$16.3K
SLQD icon
237
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$809K 0.01%
16,786
-1,480
-8% -$71.6K
KIE icon
238
State Street SPDR S&P Insurance ETF
KIE
$678M
$806K 0.01%
19,881
– –
ATHM icon
239
Autohome
ATHM
$2.65B
$792K 0.01%
27,300
– –
SGOV icon
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$788K 0.01%
7,830
-1,620
-17% -$163K
MGIC
241
DELISTED
Magic Software Enterprises
MGIC
$760K 0.01%
57,901
-187,804
-76% -$2.49M
DLTR icon
242
Dollar Tree
DLTR
$24.6B
$753K 0.01%
5,200
– –
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$751K 0.01%
16,544
-22
-0.1% -$932
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31B
$751K 0.01%
12,264
– –
MAS icon
245
Masco
MAS
$15B
$750K 0.01%
13,100
– –
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$749K 0.01%
10,079
– –
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$743K 0.01%
6,447
-313
-5% -$36.7K
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$730K 0.01%
7,328
-392
-5% -$38.9K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$22.7B
$721K 0.01%
11,743
– –
ASML icon
250
ASML
ASML
$691B
$712K 0.01%
983
-111
-10% -$75.5K
8 9
10
11 12

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GF
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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

Meitav Investment House's Q2 2023 Portfolio in Review

As of Q2 2023, Meitav Investment House held 548 positions worth $6.23B, up 7.6% from $5.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meitav Investment House's Q2 2023 filing shows 193 new, 87 increased, 154 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 564,246 shares worth $205M. The largest sale was iShares MSCI China ETF, an estimated $55.2M.

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

  • Meitav Investment House's largest Q2 2023 buy was Invesco QQQ Trust: 564,246 shares worth $205M.
  • Meitav Investment House added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $103M increase.
  • Meitav Investment House's biggest Q2 2023 reduction was iShares MSCI China ETF, cutting an estimated $55.2M.
  • Meitav Investment House fully exited Estee Lauder in Q2 2023, selling an estimated $29.8M.
  • Meitav Investment House's ten largest holdings make up 34% of its $6.23B portfolio in Q2 2023.
  • Meitav Investment House opened 193 new positions and closed 18 in Q2 2023.
  • Meitav Investment House's portfolio value rose 7.6% quarter-over-quarter to $6.23B.

Based on Meitav Investment House's 13F filing for Q2 2023, filed 24 Jul 2023.