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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
GM icon
301
General Motors
GM
$76.2B
$390K 0.01%
11,736
-13,597
-54% -$514K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$45.6B
$390K 0.01%
5,065
+167
+3% +$12.7K
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.01%
3,845
-441
-10% -$43.6K
F icon
304
Ford
F
$55.2B
$379K 0.01%
31,253
-101,847
-77% -$1.28M
INTU icon
305
Intuit
INTU
$91.6B
$375K 0.01%
+838
New +$344K
SHYG icon
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$353K 0.01%
8,452
-455
-5% -$18.8K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$349K 0.01%
3,869
+79
+2% +$7.05K
CSTE icon
308
Caesarstone
CSTE
$103M
$344K 0.01%
85,838
– –
FINX icon
309
Global X FinTech ETF
FINX
$165M
$336K 0.01%
15,978
– –
URTH icon
310
iShares MSCI World ETF
URTH
$8.35B
$335K 0.01%
+2,880
New +$330K
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$6.76B
$332K 0.01%
15,811
-63,561
-80% -$1.33M
IYT icon
312
iShares US Transportation ETF
IYT
$2.27B
$332K 0.01%
5,940
+536
+10% +$30.7K
BMY icon
313
Bristol-Myers Squibb
BMY
$130B
$322K 0.01%
4,776
– –
CMCSA icon
314
Comcast
CMCSA
$90.1B
$319K 0.01%
7,650
– –
ROBO icon
315
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$317K 0.01%
5,900
-28,365
-83% -$1.48M
FIW icon
316
First Trust Water ETF
FIW
$1.92B
$314K 0.01%
3,800
– –
NEAR icon
317
iShares Short Maturity Bond ETF
NEAR
$4.88B
$314K 0.01%
6,296
-160
-2% -$7.92K
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$311K 0.01%
6,452
-2,718
-30% -$128K
KMDA icon
319
Kamada
KMDA
$397M
$303K 0.01%
65,551
-18,306
-22% -$82.2K
DOW icon
320
Dow Inc
DOW
$22.1B
$302K 0.01%
5,600
-12,340
-69% -$694K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$301K 0.01%
3,115
– –
BSJQ icon
322
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$300K 0.01%
13,036
– –
BSCO
323
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$298K 0.01%
14,326
+750
+6% +$15.4K
CROX icon
324
Crocs
CROX
$6.26B
$297K 0.01%
+2,373
New +$287K
CVX icon
325
Chevron
CVX
$386B
$295K 0.01%
1,809
-3,563
-66% -$597K
11 12
13
14 15

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
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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.