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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
PUI icon
276
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$592K 0.01%
17,519
-2,935
-14% -$97.5K
ABBV icon
277
AbbVie
ABBV
$440B
$569K 0.01%
3,607
-2,518
-41% -$385K
BUG icon
278
Global X Cybersecurity ETF
BUG
$1.5B
$566K 0.01%
26,325
-508,719
-95% -$11.3M
ON icon
279
ON Semiconductor
ON
$32.4B
$563K 0.01%
+7,050
New +$536K
MOO icon
280
VanEck Agribusiness ETF
MOO
$974M
$561K 0.01%
6,532
+658
+11% +$58.1K
NOC icon
281
Northrop Grumman
NOC
$82B
$560K 0.01%
1,208
+121
+11% +$56.2K
IXN icon
282
iShares Global Tech ETF
IXN
$9.35B
$542K 0.01%
9,942
– –
GFS icon
283
GlobalFoundries
GFS
$29.2B
$522K 0.01%
8,817
-1,366
-13% -$86.3K
REZ icon
284
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$521K 0.01%
7,143
– –
NTR icon
285
Nutrien
NTR
$32.1B
$509K 0.01%
7,000
-3,583
-34% -$276K
FTA icon
286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$501K 0.01%
7,550
-15,100
-67% -$1.03M
IYK icon
287
iShares US Consumer Staples ETF
IYK
$1.42B
$499K 0.01%
7,176
– –
BA icon
288
Boeing
BA
$183B
$497K 0.01%
2,385
-1,740
-42% -$362K
PLX icon
289
Protalix BioTherapeutics
PLX
$211M
$494K 0.01%
244,332
-150
-0.1% -$263
RDIV icon
290
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$462K 0.01%
11,270
– –
CSCO icon
291
Cisco
CSCO
$488B
$444K 0.01%
8,902
-19,219
-68% -$939K
VPU
292
Vanguard Utilities ETF
VPU
$8.48B
$439K 0.01%
3,000
– –
CVS icon
293
CVS Health
CVS
$121B
$430K 0.01%
5,797
-3,276
-36% -$275K
LEN icon
294
Lennar Class A
LEN
$20.5B
$430K 0.01%
3,900
+1,250
+47% +$121K
OTMO
295
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$421K 0.01%
57,967
– –
IYC icon
296
iShares US Consumer Discretionary ETF
IYC
$1.21B
$418K 0.01%
6,450
– –
SAP icon
297
SAP
SAP
$236B
$413K 0.01%
3,300
– –
MDWD icon
298
MediWound
MDWD
$179M
$409K 0.01%
31,502
-41,502
-57% -$523K
PTH icon
299
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$401K 0.01%
9,966
-29,748
-75% -$1.16M
CHIQ icon
300
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$400K 0.01%
+21,336
New +$452K
10 11
12
13 14

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IA
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
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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.