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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
IBRX icon
351
ImmunityBio
IBRX
$8.2B
$122K ﹤0.01%
+43,429
New +$135K
RSKD icon
352
Riskified
RSKD
$846M
$120K ﹤0.01%
22,293
– –
PLUR icon
353
Pluri
PLUR
$17.6M
$85.8K ﹤0.01%
+10,334
New +$85.4K
FRSX
354
Foresight Autonomous Holdings
FRSX
$4.02M
$45K ﹤0.01%
182
-908
-83% -$63.8K
HTT
355
High Templar Tech Ltd
HTT
$391M
$35.6K ﹤0.01%
28,028
– –
ALLT icon
356
Allot
ALLT
$377M
– –
-19,105
Closed -$66.2K
APLE icon
357
Apple Hospitality REIT
APLE
$3.71B
– –
-43,451
Closed -$686K
BHF icon
358
Brighthouse Financial
BHF
$3.44B
– –
-4,240
Closed -$219K
BILL icon
359
BILL Holdings
BILL
$4.85B
– –
-2,147
Closed -$234K
BLK icon
360
Blackrock
BLK
$180B
– –
-884
Closed -$626K
CI icon
361
Cigna
CI
$73.3B
– –
-4,508
Closed -$1.49M
COF icon
362
Capital One
COF
$136B
– –
-209,322
Closed -$19.5M
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-13,639
Closed -$1.69M
FTCS icon
364
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-6,826
Closed -$517K
FTNT icon
365
Fortinet
FTNT
$118B
– –
-153,940
Closed -$7.6M
GSY icon
366
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-4,276
Closed -$211K
ILF icon
367
iShares Latin America 40 ETF
ILF
$3.71B
– –
-53,000
Closed -$1.23M
KO icon
368
Coca-Cola
KO
$373B
– –
-14,782
Closed -$941K
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-41,365
Closed -$2.45M
KROS icon
370
Keros Therapeutics
KROS
$222M
– –
-17,475
Closed -$841K
PFLT icon
371
PennantPark Floating Rate Capital
PFLT
$742M
– –
-12,050
Closed -$133K
QQQ icon
372
Invesco QQQ Trust
QQQ
$481B
– –
-1,110,714
Closed -$297M
RF icon
373
Regions Financial
RF
$26.9B
– –
-1,604,523
Closed -$35M
SILC icon
374
Silicom
SILC
$268M
– –
-7,282
Closed -$311K
SPLV icon
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-5,440
Closed -$348K
12 13 14
15
16

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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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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.