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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
FEM icon
351
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$186K ﹤0.01%
+8,800
New +$188K
MTB icon
352
M&T Bank
MTB
$36.4B
$186K ﹤0.01%
+1,495
New +$181K
DFE icon
353
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$184K ﹤0.01%
+3,330
New +$195K
SAP icon
354
SAP
SAP
$237B
$175K ﹤0.01%
1,300
-2,000
-61% -$264K
FROG icon
355
JFrog
FROG
$10.8B
$174K ﹤0.01%
+6,048
New +$138K
FEZ icon
356
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$170K ﹤0.01%
+3,705
New +$169K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$168K ﹤0.01%
+1,941
New +$166K
PKB icon
358
Invesco Building & Construction ETF
PKB
$401M
$168K ﹤0.01%
+3,086
New +$149K
MDLZ icon
359
Mondelez International
MDLZ
$78.4B
$167K ﹤0.01%
+2,300
New +$170K
RF icon
360
Regions Financial
RF
$26.9B
$165K ﹤0.01%
+9,321
New +$165K
XRN
361
Chiron Real Estate Inc
XRN
$484M
$162K ﹤0.01%
3,522
– –
SMWB icon
362
Similarweb
SMWB
$697M
$162K ﹤0.01%
25,000
– –
GCOW icon
363
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$161K ﹤0.01%
+4,863
New +$163K
FITB
364
Fifth Third Bancorp
FITB
$52.3B
$154K ﹤0.01%
+5,883
New +$152K
KR icon
365
Kroger
KR
$34.2B
$149K ﹤0.01%
+3,200
New +$153K
BUG icon
366
Global X Cybersecurity ETF
BUG
$1.5B
$148K ﹤0.01%
6,124
-20,201
-77% -$467K
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$239B
$148K ﹤0.01%
+3,218
New +$148K
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$57.9B
$144K ﹤0.01%
+1,978
New +$138K
ORCL icon
369
Oracle
ORCL
$433B
$142K ﹤0.01%
+1,208
New +$125K
NRSN icon
370
NeuroSense Therapeutics
NRSN
$17.7M
$142K ﹤0.01%
95,000
– –
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.7B
$139K ﹤0.01%
+1,294
New +$141K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$132K ﹤0.01%
+1,222
New +$132K
TGT icon
373
Target
TGT
$69.1B
$128K ﹤0.01%
+970
New +$144K
SOXQ icon
374
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
$128K ﹤0.01%
+4,500
New +$116K
CI icon
375
Cigna
CI
$72.5B
$125K ﹤0.01%
+452
New +$118K
13 14
15
16 17

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.