We are live on ! Find out more
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
KMDA icon
301
Kamada
KMDA
$409M
$346K 0.01%
65,551
– –
ROBO icon
302
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$346K 0.01%
5,900
– –
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$340K 0.01%
4,562
-325,758
-99% -$24.3M
OTMO
304
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$338K 0.01%
57,967
– –
COPX icon
305
Global X Copper Miners ETF NEW
COPX
$8.25B
$338K 0.01%
9,061
-10,334
-53% -$397K
FIW icon
306
First Trust Water ETF
FIW
$1.94B
$337K 0.01%
3,800
– –
GILD icon
307
Gilead Sciences
GILD
$168B
$336K 0.01%
4,409
+1,348
+44% +$108K
SHYG icon
308
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$325K 0.01%
7,852
-600
-7% -$24.7K
MDWD icon
309
MediWound
MDWD
$179M
$320K 0.01%
31,502
– –
LEN icon
310
Lennar Class A
LEN
$21.1B
$317K 0.01%
2,650
-1,250
-32% -$136K
EWZ icon
311
iShares MSCI Brazil ETF
EWZ
$8.6B
$314K 0.01%
9,674
-934,558
-99% -$27.8M
NEAR icon
312
iShares Short Maturity Bond ETF
NEAR
$4.88B
$312K 0.01%
6,296
– –
WDAY icon
313
Workday
WDAY
$44.8B
$310K 0.01%
+1,365
New +$273K
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$6.75B
$305K ﹤0.01%
14,506
-1,305
-8% -$27.2K
FISV
315
Fiserv Inc
FISV
$28B
$303K ﹤0.01%
+2,444
New +$288K
ORLY icon
316
O'Reilly Automotive
ORLY
$74.9B
$302K ﹤0.01%
+4,830
New +$295K
RRC icon
317
Range Resources
RRC
$9.5B
$301K ﹤0.01%
10,249
– –
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$297K ﹤0.01%
3,115
– –
MNST icon
319
Monster Beverage
MNST
$89.2B
$292K ﹤0.01%
+10,186
New +$290K
CHIQ icon
320
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$292K ﹤0.01%
16,336
-5,000
-23% -$91.9K
PBW icon
321
Invesco WilderHill Clean Energy ETF
PBW
$463M
$290K ﹤0.01%
7,230
– –
PATH icon
322
UiPath
PATH
$8.14B
$286K ﹤0.01%
+17,000
New +$273K
REE
323
DELISTED
REE Automotive
REE
$284K ﹤0.01%
24,950
– –
SPNS
324
DELISTED
Sapiens International
SPNS
$284K ﹤0.01%
10,667
-139,349
-93% -$3.29M
CVS icon
325
CVS Health
CVS
$120B
$277K ﹤0.01%
4,037
-1,760
-30% -$125K
11 12
13
14 15

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.