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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$83K ﹤0.01%
+2,900
New +$94.5K
LIT icon
402
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$80.8K ﹤0.01%
+1,250
New +$77.9K
SPIB icon
403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$80.4K ﹤0.01%
+2,505
New +$80.9K
EWBC icon
404
East-West Bancorp
EWBC
$18.6B
$80.4K ﹤0.01%
+1,553
New +$78.8K
UFOX
405
Defiance Space and Connective Tech ETF
UFOX
$922M
$79.3K ﹤0.01%
+2,370
New +$75.1K
USIG icon
406
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$78.8K ﹤0.01%
+1,574
New +$79K
JOYY
407
JOYY Inc
JOYY
$3.64B
$77.4K ﹤0.01%
+2,526
New +$74K
HII icon
408
Huntington Ingalls Industries
HII
$12.8B
$77K ﹤0.01%
+340
New +$70.6K
KHC icon
409
Kraft Heinz
KHC
$30.1B
$74.9K ﹤0.01%
+2,124
New +$81.7K
WAL icon
410
Western Alliance Bancorporation
WAL
$8.92B
$74.3K ﹤0.01%
+2,008
New +$69.6K
ZM icon
411
Zoom
ZM
$32.2B
$72.4K ﹤0.01%
+1,071
New +$71.6K
UTWO icon
412
US Treasury 2 Year Note ETF
UTWO
$490M
$70.9K ﹤0.01%
+1,470
New +$71.7K
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$70.5K ﹤0.01%
+730
New +$71.8K
PGJ icon
414
Invesco Golden Dragon China ETF
PGJ
$93.2M
$69.8K ﹤0.01%
+2,640
New +$70.9K
XOP icon
415
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$68.2K ﹤0.01%
+532
New +$66.6K
PLUR icon
416
Pluri
PLUR
$17.9M
$66.3K ﹤0.01%
10,334
– –
FL
417
DELISTED
Foot Locker
FL
$65.7K ﹤0.01%
+2,490
New +$84.8K
MHK icon
418
Mohawk Industries
MHK
$9.42B
$64.6K ﹤0.01%
+626
New +$61.4K
SHV icon
419
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$64.5K ﹤0.01%
+584
New +$64.4K
KROS icon
420
Keros Therapeutics
KROS
$211M
$63.8K ﹤0.01%
+1,597
New +$70K
BSCQ icon
421
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$63.5K ﹤0.01%
+3,350
New +$64K
GD icon
422
General Dynamics
GD
$106B
$61.1K ﹤0.01%
+285
New +$61.5K
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$84.3B
$60.6K ﹤0.01%
+384
New +$58.7K
FPX icon
424
First Trust US Equity Opportunities ETF
FPX
$1.55B
$59.5K ﹤0.01%
+684
New +$56.8K
CEMB icon
425
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$57.5K ﹤0.01%
+1,326
New +$57.5K
15 16
17
18 19

Similar funds

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
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 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.