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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
XRT icon
426
State Street SPDR S&P Retail ETF
XRT
$645M
$57.1K ﹤0.01%
+900
New +$55.2K
HTT
427
High Templar Tech Ltd
HTT
$388M
$55.4K ﹤0.01%
28,028
– –
VRP icon
428
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$55.2K ﹤0.01%
+2,480
New +$54.8K
IGOV icon
429
iShares International Treasury Bond ETF
IGOV
$1.53B
$54K ﹤0.01%
+1,364
New +$54.3K
FLRN icon
430
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$53.6K ﹤0.01%
+1,746
New +$53.3K
ICE icon
431
Intercontinental Exchange
ICE
$84.9B
$52.4K ﹤0.01%
+467
New +$50.6K
DK icon
432
Delek US
DK
$3.92B
$51.9K ﹤0.01%
+2,189
New +$49.7K
ARKK icon
433
ARK Innovation ETF
ARKK
$6.38B
$50.7K ﹤0.01%
+1,315
New +$52.3K
A icon
434
Agilent Technologies
A
$42.2B
$50.4K ﹤0.01%
+427
New +$54.4K
ADI icon
435
Analog Devices
ADI
$188B
$49.5K ﹤0.01%
+261
New +$48.3K
ENPH icon
436
Enphase Energy
ENPH
$5.59B
$49.4K ﹤0.01%
+311
New +$55.6K
FRSX
437
Foresight Autonomous Holdings
FRSX
$4.2M
$49.3K ﹤0.01%
1,090
+908
+499% +$41.1K
IGF icon
438
iShares Global Infrastructure ETF
IGF
$10.7B
$49.3K ﹤0.01%
+1,052
New +$50.2K
RIG icon
439
Transocean
RIG
$6.49B
$48.6K ﹤0.01%
+7,590
New +$46.9K
BDX icon
440
Becton Dickinson
BDX
$49.4B
$48.5K ﹤0.01%
+186
New +$47.2K
GSLC icon
441
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$47.6K ﹤0.01%
+548
New +$45.4K
VMC icon
442
Vulcan Materials
VMC
$37.3B
$47.4K ﹤0.01%
+211
New +$40.4K
CMA
443
DELISTED
Comerica
CMA
$47K ﹤0.01%
+1,098
New +$44.4K
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$14.6B
$46.7K ﹤0.01%
+333
New +$45K
DD icon
445
DuPont de Nemours
DD
$19.5B
$46.3K ﹤0.01%
+520
New +$44.7K
BUD icon
446
AB InBev
BUD
$159B
$45.8K ﹤0.01%
826
-10,100
-92% -$611K
TTEK icon
447
Tetra Tech
TTEK
$9.06B
$45.8K ﹤0.01%
+1,405
New +$41.3K
PHM icon
448
Pultegroup
PHM
$25.2B
$45.6K ﹤0.01%
+590
New +$40K
AMGN icon
449
Amgen
AMGN
$224B
$45K ﹤0.01%
+204
New +$47.3K
VLO icon
450
Valero Energy
VLO
$93.3B
$44.3K ﹤0.01%
+380
New +$44.2K
16 17
18
19 20

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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
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Verition Fund Management
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IFP
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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.