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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
BSJQ icon
326
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$268K ﹤0.01%
11,736
-1,300
-10% -$29.5K
CCJ icon
327
Cameco
CCJ
$43B
$267K ﹤0.01%
8,657
– –
BSCO
328
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$266K ﹤0.01%
12,926
-1,400
-10% -$28.8K
MDT icon
329
Medtronic
MDT
$114B
$262K ﹤0.01%
2,963
-6,432
-68% -$554K
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$261K ﹤0.01%
5,502
-950
-15% -$45.3K
VEEV icon
331
Veeva Systems
VEEV
$38.2B
$254K ﹤0.01%
1,300
– –
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$253K ﹤0.01%
3,801
– –
BILL icon
333
BILL Holdings
BILL
$4.92B
$249K ﹤0.01%
+2,147
New +$204K
SJNK icon
334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$246K ﹤0.01%
9,974
– –
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$235K ﹤0.01%
3,200
– –
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$235K ﹤0.01%
1,652
– –
EWA icon
337
iShares MSCI Australia ETF
EWA
$1.47B
$228K ﹤0.01%
10,238
– –
SPSB icon
338
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$228K ﹤0.01%
7,748
-900
-10% -$26.6K
VT icon
339
Vanguard Total World Stock ETF
VT
$81.5B
$227K ﹤0.01%
+2,357
New +$221K
IFF icon
340
International Flavors & Fragrances
IFF
$21.7B
$221K ﹤0.01%
2,872
+38
+1% +$3.27K
DRS icon
341
Leonardo DRS
DRS
$11.8B
$220K ﹤0.01%
12,806
– –
DFJ icon
342
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$211K ﹤0.01%
3,170
– –
VLN icon
343
Valens Semiconductor
VLN
$201M
$209K ﹤0.01%
+83,297
New +$212K
BSCP
344
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$200K ﹤0.01%
9,914
-980
-9% -$19.9K
ATER icon
345
Aterian
ATER
$5.22M
$198K ﹤0.01%
39,383
-22,556
-36% -$175K
BHF icon
346
Brighthouse Financial
BHF
$3.39B
$198K ﹤0.01%
+4,240
New +$183K
GSY icon
347
Invesco Ultra Short Duration ETF
GSY
$3.88B
$196K ﹤0.01%
+3,963
New +$197K
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$189K ﹤0.01%
+2,510
New +$191K
FFIV icon
349
F5
FFIV
$23.7B
$188K ﹤0.01%
+1,289
New +$183K
FGD icon
350
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$187K ﹤0.01%
8,711
-630
-7% -$13.9K
12 13
14
15 16

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.