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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.9B
$123K ﹤0.01%
+11,418
New +$122K
DVY icon
377
iShares Select Dividend ETF
DVY
$23.6B
$121K ﹤0.01%
+1,073
New +$122K
ISHG icon
378
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$117K ﹤0.01%
+1,691
New +$118K
CFG icon
379
Citizens Financial Group
CFG
$31B
$117K ﹤0.01%
+4,506
New +$124K
KEMQ icon
380
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$116K ﹤0.01%
+8,033
New +$118K
GEHC icon
381
GE HealthCare
GEHC
$32.4B
$113K ﹤0.01%
+207
New +$16.5K
REZI icon
382
Resideo Technologies
REZI
$3.55B
$113K ﹤0.01%
+6,380
New +$110K
APLE icon
383
Apple Hospitality REIT
APLE
$3.69B
$111K ﹤0.01%
+7,328
New +$111K
CMCSA icon
384
Comcast
CMCSA
$89.9B
$110K ﹤0.01%
2,650
-5,000
-65% -$199K
LVS icon
385
Las Vegas Sands
LVS
$29.5B
$108K ﹤0.01%
1,869
-159,619
-99% -$9.44M
RSPT icon
386
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$108K ﹤0.01%
+3,660
New +$100K
RSKD icon
387
Riskified
RSKD
$776M
$107K ﹤0.01%
22,293
– –
ELLO icon
388
Ellomay Capital Ltd
ELLO
$276M
$107K ﹤0.01%
+5,919
New +$94.1K
PPH icon
389
VanEck Pharmaceutical ETF
PPH
$990M
$106K ﹤0.01%
+1,367
New +$107K
SILC icon
390
Silicom
SILC
$282M
$106K ﹤0.01%
+2,920
New +$103K
FVRR icon
391
Fiverr
FVRR
$313M
$103K ﹤0.01%
+4,027
New +$121K
ASHR icon
392
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$99.3K ﹤0.01%
+3,751
New +$106K
STZ icon
393
Constellation Brands
STZ
$22.6B
$98.7K ﹤0.01%
+400
New +$93.6K
KGRN icon
394
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
$93.9K ﹤0.01%
+3,452
New +$92K
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$92.3K ﹤0.01%
+1,010
New +$93.1K
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$91.8K ﹤0.01%
+1,163
New +$92.4K
LGIH icon
397
LGI Homes
LGIH
$1.31B
$85.6K ﹤0.01%
+650
New +$78K
FND icon
398
Floor & Decor
FND
$6.25B
$84.1K ﹤0.01%
+824
New +$78.8K
KEY icon
399
KeyCorp
KEY
$24.5B
$83.8K ﹤0.01%
+8,979
New +$93.7K
MU icon
400
Micron Technology
MU
$1.04T
$83.1K ﹤0.01%
+1,298
New +$83.4K
14 15
16
17 18

Similar funds

GF
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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.