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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
+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
KIE icon
251
State Street SPDR S&P Insurance ETF
KIE
$676M
$810K 0.01%
19,881
– –
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$804K 0.01%
6,760
+3,837
+131% +$446K
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$31B
$784K 0.01%
12,264
+185
+2% +$11.1K
MDT icon
254
Medtronic
MDT
$116B
$780K 0.01%
9,395
-5,634
-37% -$459K
PRGO icon
255
Perrigo
PRGO
$1.76B
$777K 0.01%
20,733
– –
COPX icon
256
Global X Copper Miners ETF NEW
COPX
$8.22B
$771K 0.01%
19,395
+10,414
+116% +$403K
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$771K 0.01%
7,720
+763
+11% +$75.7K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$749K 0.01%
10,079
– –
DLTR icon
259
Dollar Tree
DLTR
$24.7B
$736K 0.01%
5,200
– –
ASML icon
260
ASML
ASML
$695B
$717K 0.01%
1,094
-285
-21% -$183K
BUD icon
261
AB InBev
BUD
$156B
$714K 0.01%
10,926
-700
-6% -$42.3K
MAS icon
262
Masco
MAS
$14.7B
$706K 0.01%
13,100
– –
ABNB icon
263
Airbnb
ABNB
$108B
$700K 0.01%
5,847
+2,064
+55% +$236K
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$23.1B
$696K 0.01%
11,743
-4,035
-26% -$230K
IBM icon
265
IBM
IBM
$222B
$674K 0.01%
5,209
-1,500
-22% -$201K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$663K 0.01%
16,566
-105
-0.6% -$4.27K
HLT icon
267
Hilton Worldwide
HLT
$72.6B
$657K 0.01%
4,830
-170
-3% -$23.9K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.5B
$640K 0.01%
12,585
-705
-5% -$35.6K
PICK icon
269
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$630K 0.01%
15,159
– –
CNYA icon
270
iShares MSCI China A ETF
CNYA
$208M
$621K 0.01%
19,120
– –
APD icon
271
Air Products & Chemicals
APD
$67.7B
$615K 0.01%
2,215
– –
IBDO
272
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$608K 0.01%
23,989
+890
+4% +$22.4K
AGZ icon
273
iShares Agency Bond ETF
AGZ
$564M
$599K 0.01%
5,483
-459
-8% -$49.4K
ATER icon
274
Aterian
ATER
$5.09M
$598K 0.01%
61,939
– –
URA icon
275
Global X Uranium ETF
URA
$6.31B
$594K 0.01%
29,520
+2,453
+9% +$51.9K
9 10
11
12 13

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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
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IFP
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NMO
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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.