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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
+21.43%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$5.75B
Cap. Flow
+$4.37B
Cap. Flow %
29.37%
Top 10 Hldgs %
44.19%
Holding
347
New
115
Increased
94
Reduced
52
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$396M
3
TSM icon
TSMC
TSM
+$342M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$331M
5
MSFT icon
Microsoft
MSFT
+$289M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$333M
2
TSEM icon
Tower Semiconductor
TSEM
+$308M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$248M
4
NVMI
Nova
NVMI
+$247M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$159M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 4.67%
3 Communication Services 3.91%
4 Healthcare 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
276
Lockheed Martin
LMT
$136B
$405K ﹤0.01%
+796
New +$430K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$396K ﹤0.01%
4,145
-428
-9% -$40.4K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$388K ﹤0.01%
+3,115
New +$376K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$383K ﹤0.01%
6,830
+2,098
+44% +$114K
RRC icon
280
Range Resources
RRC
$8.95B
$381K ﹤0.01%
10,249
– –
EWBC icon
281
East-West Bancorp
EWBC
$18B
$372K ﹤0.01%
2,882
+259
+10% +$31.8K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$371K ﹤0.01%
+3,200
New +$355K
DFJ icon
283
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$334K ﹤0.01%
3,170
– –
IBDS icon
284
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$333K ﹤0.01%
13,752
-2,629
-16% -$63.6K
ADBE icon
285
Adobe
ADBE
$105B
$319K ﹤0.01%
1,554
-23,259
-94% -$5.51M
FHN icon
286
First Horizon
FHN
$12.1B
$297K ﹤0.01%
+11,587
New +$283K
SSB icon
287
SouthState Bank Corp
SSB
$10.5B
$296K ﹤0.01%
2,962
+380
+15% +$36.6K
WBS icon
288
Webster Financial
WBS
$12.8B
$295K ﹤0.01%
+3,860
New +$281K
RIOT icon
289
Riot Platforms
RIOT
$7.76B
$293K ﹤0.01%
+10,700
New +$241K
FEM icon
290
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$284K ﹤0.01%
8,893
– –
IDHQ icon
291
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$283K ﹤0.01%
6,487
-1,462
-18% -$58.6K
QLTA icon
292
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$240K ﹤0.01%
5,075
-1,929
-28% -$91.7K
EXPE icon
293
Expedia Group
EXPE
$37.3B
$230K ﹤0.01%
898
– –
CHAT icon
294
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$218K ﹤0.01%
+2,230
New +$191K
HHH icon
295
Howard Hughes
HHH
$4.03B
$214K ﹤0.01%
3,000
-500
-14% -$32.5K
KEMQ icon
296
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$208K ﹤0.01%
+8,033
New +$200K
BIDU icon
297
Baidu
BIDU
$37.2B
$206K ﹤0.01%
+1,800
New +$223K
ODYS
298
Odysight.ai Inc
ODYS
$74.5M
$131K ﹤0.01%
31,296
– –
ABNB icon
299
Airbnb
ABNB
$107B
– –
-2,390
Closed -$302K
AVAV icon
300
AeroVironment
AVAV
$9.45B
– –
-2,000
Closed -$366K
10 11
12
13 14

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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
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Impax Asset Management Group
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Meitav Investment House's Q2 2026 Portfolio in Review

As of Q2 2026, Meitav Investment House held 347 positions worth $14.9B, up 63% from $9.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meitav Investment House deployed $4.37B of net new capital in Q2 2026, opening 115 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,501,606 shares worth $1.72B.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $159M trimmed.

  • Meitav Investment House's largest Q2 2026 buy was Vanguard S&P 500 ETF: 2,501,606 shares worth $1.72B.
  • Meitav Investment House added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $267M increase.
  • Meitav Investment House's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $159M.
  • Meitav Investment House fully exited Elbit Systems in Q2 2026, selling an estimated $333M.
  • Meitav Investment House's ten largest holdings make up 44% of its $14.9B portfolio in Q2 2026.
  • Meitav Investment House opened 115 new positions and closed 48 in Q2 2026.
  • Meitav Investment House's portfolio value rose 63% quarter-over-quarter to $14.9B.

Based on Meitav Investment House's 13F filing for Q2 2026, filed 20 Jul 2026.