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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
FANG icon
451
Diamondback Energy
FANG
$56.5B
$43.8K ﹤0.01%
+338
New +$45.2K
FLTR icon
452
VanEck IG Floating Rate ETF
FLTR
$3.04B
$43.7K ﹤0.01%
+1,731
New +$43.4K
TPR icon
453
Tapestry
TPR
$32.4B
$43.6K ﹤0.01%
+1,019
New +$42.4K
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$43.2K ﹤0.01%
+690
New +$43.2K
JCI icon
455
Johnson Controls International
JCI
$93.7B
$43.1K ﹤0.01%
640
-125,190
-99% -$7.7M
ACM icon
456
Aecom
ACM
$8.62B
$42.5K ﹤0.01%
+501
New +$41.1K
EMR icon
457
Emerson Electric
EMR
$91.7B
$41.9K ﹤0.01%
470
-72,997
-99% -$6.14M
ZION icon
458
Zions Bancorporation
ZION
$10.4B
$41.9K ﹤0.01%
+1,537
New +$42.6K
KRE icon
459
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$41.7K ﹤0.01%
+1,023
New +$42K
SBUX icon
460
Starbucks
SBUX
$122B
$40.7K ﹤0.01%
411
-1,350
-77% -$140K
CALF icon
461
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$39.8K ﹤0.01%
+977
New +$37.1K
IHAK icon
462
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$39.5K ﹤0.01%
+1,050
New +$37.5K
IMTB icon
463
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$39.1K ﹤0.01%
+908
New +$39.5K
SPHQ icon
464
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$38.1K ﹤0.01%
+758
New +$36.5K
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$43.7B
$37.9K ﹤0.01%
+1,656
New +$38.4K
FTXG icon
466
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$37.6K ﹤0.01%
+1,434
New +$38.7K
SMIN icon
467
iShares MSCI India Small-Cap ETF
SMIN
$773M
$37.5K ﹤0.01%
+650
New +$35K
PTH icon
468
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$36.7K ﹤0.01%
921
-9,045
-91% -$360K
XAIR icon
469
Beyond Air
XAIR
$5.18M
$36.6K ﹤0.01%
+20
New +$45.7K
BOTZ icon
470
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$36K ﹤0.01%
+1,260
New +$33.4K
RTX icon
471
RTX Corp
RTX
$302B
$35.7K ﹤0.01%
+365
New +$35.7K
KO icon
472
Coca-Cola
KO
$372B
$34.4K ﹤0.01%
+569
New +$35.4K
CHAT icon
473
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$34.3K ﹤0.01%
+1,200
New +$33.7K
VUG icon
474
Vanguard Morningstar Growth ETF
VUG
$228B
$34K ﹤0.01%
+726
New +$31.5K
ICOW icon
475
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$33.9K ﹤0.01%
+1,140
New +$33.8K
17 18
19
20 21

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.