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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
+2.84%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
+$458M
(+5.3%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
257
New
16
Increased
100
Reduced
79
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$130M |
| 3 |
Amazon
AMZN
|
+$116M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$113M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$113M |
| 2 |
Prologis
PLD
|
+$81.2M |
| 3 |
Vertiv
VRT
|
+$64.5M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$47.8M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Industrials | 6.54% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 4.97% |
| 5 | Utilities | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howard Hughes
HHH
$3.96B
| $221K | ﹤0.01% |
3,500
| – | – |
|
|
ODYS
227
Odysight.ai Inc
ODYS
$72M
| $218K | ﹤0.01% |
31,296
| – | – |
|
228
Expedia Group
EXPE
$38.5B
| $207K | ﹤0.01% |
898
-4,628
| -84% | -$1.14M |
|
229
InMode
INMD
$875M
| $136K | ﹤0.01% |
10,150
-910,000
| -99% | -$13M |
|
230
Innoviz Technologies
INVZ
$114M
| $85.2K | ﹤0.01% |
138,000
-22,535
| -14% | -$20.6K |
|
231
NeuroSense Therapeutics
NRSN
$18.1M
| $30.2K | ﹤0.01% |
40,000
| – | – |
|
232
Similarweb
SMWB
$727M
| $26.1K | ﹤0.01% |
10,000
| – | – |
|
233
Abbott
ABT
$192B
| – | – |
-2,500
| Closed | -$313K |
|
234
American Eagle Outfitters
AEO
$2.75B
| – | – |
-55,586
| Closed | -$1.47M |
|
235
Applovin
APP
$104B
| – | – |
-660
| Closed | -$445K |
|
236
argenx
ARGX
$54.8B
| – | – |
-900
| Closed | -$757K |
|
237
AstraZeneca
AZN
$244B
| – | – |
-10,020
| Closed | -$1.84M |
|
|
BNY
238
Bank of New York Mellon
BNY
$110B
| – | – |
-9,467
| Closed | -$1.1M |
|
239
Carrier Global
CARR
$52.3B
| – | – |
-364,140
| Closed | -$19.2M |
|
240
Caesarstone
CSTE
$106M
| – | – |
-73,638
| Closed | -$138K |
|
|
CYBR
241
DELISTED
CyberArk
CYBR
| – | – |
-5,284
| Closed | -$2.36M |
|
242
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-40,364
| Closed | -$2.05M |
|
243
Hilton Worldwide
HLT
$72.8B
| – | – |
-2,147
| Closed | -$617K |
|
244
Neurocrine Biosciences
NBIX
$16B
| – | – |
-13,000
| Closed | -$1.84M |
|
245
O'Reilly Automotive
ORLY
$74.4B
| – | – |
-4,830
| Closed | -$441K |
|
246
Paycom
PAYC
$9.34B
| – | – |
-24,000
| Closed | -$3.82M |
|
247
Perrigo
PRGO
$1.72B
| – | – |
-10,592
| Closed | -$147K |
|
248
iShares Silver Trust
SLV
$32B
| – | – |
-451,600
| Closed | -$29.1M |
|
249
SoFi Technologies
SOFI
$23.1B
| – | – |
-11,000
| Closed | -$288K |
|
250
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-9,842
| Closed | -$1.01M |
|
Similar funds
GF
AT
IA
JFG
UM
IFP
NMO
Meitav Investment House's Q1 2026 Portfolio in Review
As of Q1 2026, Meitav Investment House held 257 positions worth $9.12B, up 5.3% from $8.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Meitav Investment House deployed $795M of net new capital in Q1 2026, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was Analog Devices: 168,100 shares worth $53.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $113M trimmed.
- Meitav Investment House's largest Q1 2026 buy was Analog Devices: 168,100 shares worth $53.5M.
- Meitav Investment House added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $138M increase.
- Meitav Investment House's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $113M.
- Meitav Investment House fully exited State Street SPDR S&P Retail ETF in Q1 2026, selling an estimated $47.8M.
- Meitav Investment House's ten largest holdings make up 45% of its $9.12B portfolio in Q1 2026.
- Meitav Investment House opened 16 new positions and closed 25 in Q1 2026.
- Meitav Investment House's portfolio value rose 5.3% quarter-over-quarter to $9.12B.
Based on Meitav Investment House's 13F filing for Q1 2026, filed 29 Apr 2026.