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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
GFS icon
276
GlobalFoundries
GFS
$27.9B
$506K 0.01%
7,840
-977
-11% -$59.1K
INTU icon
277
Intuit
INTU
$92B
$497K 0.01%
1,092
+254
+30% +$111K
ABBV icon
278
AbbVie
ABBV
$442B
$481K 0.01%
3,607
– –
IYK icon
279
iShares US Consumer Staples ETF
IYK
$1.43B
$479K 0.01%
7,176
– –
USB icon
280
US Bancorp
USB
$100B
$476K 0.01%
+14,543
New +$470K
IYC icon
281
iShares US Consumer Discretionary ETF
IYC
$1.22B
$452K 0.01%
6,450
– –
CSTE icon
282
Caesarstone
CSTE
$104M
$450K 0.01%
85,838
– –
IBM icon
283
IBM
IBM
$225B
$448K 0.01%
3,347
-1,862
-36% -$240K
SNPE icon
284
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$441K 0.01%
11,010
+4,360
+66% +$167K
DHI icon
285
D.R. Horton
DHI
$42.2B
$439K 0.01%
3,600
+940
+35% +$103K
RDIV icon
286
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$439K 0.01%
11,270
– –
GM icon
287
General Motors
GM
$78.4B
$438K 0.01%
11,441
-295
-3% -$10.2K
TSLA icon
288
Tesla
TSLA
$1.31T
$426K 0.01%
1,637
-6,902
-81% -$1.38M
VPU
289
Vanguard Utilities ETF
VPU
$8.44B
$422K 0.01%
3,000
– –
NTR icon
290
Nutrien
NTR
$32.1B
$415K 0.01%
7,000
– –
TFC icon
291
Truist Financial
TFC
$63.9B
$409K 0.01%
+13,362
New +$415K
ON icon
292
ON Semiconductor
ON
$31.6B
$403K 0.01%
4,382
-2,668
-38% -$221K
NOC icon
293
Northrop Grumman
NOC
$81.8B
$400K 0.01%
878
-330
-27% -$150K
IBDU icon
294
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$397K 0.01%
+17,689
New +$401K
PNC icon
295
PNC Financial Services
PNC
$101B
$388K 0.01%
+3,085
New +$377K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$383K 0.01%
3,962
+93
+2% +$8.47K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$45.6B
$382K 0.01%
5,065
– –
IYT icon
298
iShares US Transportation ETF
IYT
$2.27B
$372K 0.01%
5,960
+20
+0.3% +$1.15K
FINX icon
299
Global X FinTech ETF
FINX
$166M
$352K 0.01%
15,978
– –
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$137B
$351K 0.01%
3,584
-261
-7% -$25.8K
10 11
12
13 14

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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.