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
+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
RRC icon
326
Range Resources
RRC
$9.37B
$273K ﹤0.01%
10,249
-20,498
-67% -$516K
DHI icon
327
D.R. Horton
DHI
$40.9B
$273K ﹤0.01%
+2,660
New +$254K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$133B
$269K ﹤0.01%
782
– –
SPSB icon
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$258K ﹤0.01%
8,648
-777
-8% -$22.9K
PBW icon
330
Invesco WilderHill Clean Energy ETF
PBW
$459M
$258K ﹤0.01%
7,230
-64
-0.9% -$2.69K
IFF icon
331
International Flavors & Fragrances
IFF
$21.4B
$255K ﹤0.01%
2,834
– –
GILD icon
332
Gilead Sciences
GILD
$168B
$250K ﹤0.01%
3,061
-1,498
-33% -$124K
SJNK icon
333
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$248K ﹤0.01%
9,974
-87
-0.9% -$2.15K
SDG icon
334
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$247K ﹤0.01%
+3,133
New +$250K
SNPE icon
335
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$244K ﹤0.01%
+6,650
New +$240K
DGRW icon
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$243K ﹤0.01%
3,801
-1,390
-27% -$85.4K
CCJ icon
337
Cameco
CCJ
$43.2B
$240K ﹤0.01%
+8,657
New +$229K
EWA icon
338
iShares MSCI Australia ETF
EWA
$1.46B
$239K ﹤0.01%
10,238
– –
MTUM icon
339
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$237K ﹤0.01%
1,652
-362
-18% -$51.1K
VEEV icon
340
Veeva Systems
VEEV
$39.1B
$233K ﹤0.01%
1,300
– –
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$225K ﹤0.01%
3,200
– –
BSCP
342
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$223K ﹤0.01%
+10,894
New +$220K
REE
343
DELISTED
REE Automotive
REE
$221K ﹤0.01%
24,950
– –
DFJ icon
344
WisdomTree Japan SmallCap Dividend Fund
DFJ
$401M
$214K ﹤0.01%
3,170
– –
FGD icon
345
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$212K ﹤0.01%
+9,341
New +$213K
SBUX icon
346
Starbucks
SBUX
$124B
$203K ﹤0.01%
+1,761
New +$183K
DRS icon
347
Leonardo DRS
DRS
$12B
$194K ﹤0.01%
12,806
-117,970
-90% -$1.52M
NRSN icon
348
NeuroSense Therapeutics
NRSN
$17.7M
$193K ﹤0.01%
+95,000
New +$158K
SMWB icon
349
Similarweb
SMWB
$769M
$169K ﹤0.01%
25,000
-525,821
-95% -$3.37M
XRN
350
Chiron Real Estate Inc
XRN
$483M
$165K ﹤0.01%
3,522
-142
-4% -$7.14K
12 13
14
15 16

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.