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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
AUDC icon
251
AudioCodes
AUDC
$253M
$711K 0.01%
77,593
-6,127
-7% -$60.2K
CEVA icon
252
CEVA Inc
CEVA
$868M
$700K 0.01%
+28,059
New +$706K
PRGO icon
253
Perrigo
PRGO
$1.78B
$700K 0.01%
20,733
– –
APD icon
254
Air Products & Chemicals
APD
$68.9B
$692K 0.01%
2,363
+148
+7% +$42.1K
MNDY icon
255
monday.com
MNDY
$3.7B
$687K 0.01%
+4,059
New +$607K
URTH icon
256
iShares MSCI World ETF
URTH
$8.32B
$653K 0.01%
5,300
+2,420
+84% +$291K
GXC icon
257
State Street SPDR S&P China ETF
GXC
$477M
$646K 0.01%
8,836
-2,500
-22% -$194K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$83.8B
$638K 0.01%
6,064
-4,307
-42% -$452K
CRWD icon
259
CrowdStrike
CRWD
$226B
$637K 0.01%
+17,652
New +$615K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.5B
$629K 0.01%
12,390
-195
-2% -$9.86K
MGK icon
261
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$628K 0.01%
+13,570
New +$585K
URA icon
262
Global X Uranium ETF
URA
$6.3B
$626K 0.01%
28,861
-659
-2% -$13.5K
IXN icon
263
iShares Global Tech ETF
IXN
$9.2B
$618K 0.01%
9,942
– –
HLT icon
264
Hilton Worldwide
HLT
$70.8B
$615K 0.01%
4,330
-500
-10% -$71.2K
PICK icon
265
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$611K 0.01%
15,159
– –
IBDO
266
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$606K 0.01%
23,989
– –
DIS icon
267
Walt Disney
DIS
$179B
$578K 0.01%
6,505
-2,909
-31% -$276K
AGZ icon
268
iShares Agency Bond ETF
AGZ
$564M
$577K 0.01%
5,395
-88
-2% -$9.49K
PUI icon
269
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$565K 0.01%
17,519
– –
INTC icon
270
Intel
INTC
$493B
$552K 0.01%
16,685
-9,394
-36% -$295K
CNYA icon
271
iShares MSCI China A ETF
CNYA
$206M
$551K 0.01%
19,120
– –
MOO icon
272
VanEck Agribusiness ETF
MOO
$979M
$546K 0.01%
6,685
+153
+2% +$12.7K
REZ icon
273
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$523K 0.01%
7,143
– –
CSCO icon
274
Cisco
CSCO
$475B
$513K 0.01%
10,015
+1,113
+13% +$54.7K
FTCS icon
275
First Trust Capital Strength ETF
FTCS
$7.99B
$507K 0.01%
+6,826
New +$500K
9 10
11
12 13

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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.