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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
+9.29%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
-$32.2M
Cap. Flow
-$373M
Cap. Flow %
-6.44%
Top 10 Hldgs %
29.92%
Holding
381
New
26
Increased
103
Reduced
162
Closed
26

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$103M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$99.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$63.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$42.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$297M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$181M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$86.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$81.9M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 7.6%
3 Consumer Discretionary 4.17%
4 Industrials 4.13%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$61M 1.05%
493,120
-95,683
-16% -$11.5M
COST icon
27
Costco
COST
$419B
$58.8M 1.01%
118,826
+28,743
+32% +$14.1M
NKE icon
28
Nike
NKE
$61.3B
$57.1M 0.99%
463,602
+254,694
+122% +$31.3M
AXP icon
29
American Express
AXP
$230B
$54.6M 0.94%
335,541
-99,670
-23% -$16.5M
NVDA icon
30
NVIDIA
NVDA
$5.27T
$53.5M 0.92%
1,934,080
-1,959,680
-50% -$42.4M
GS icon
31
Goldman Sachs
GS
$301B
$52.7M 0.91%
161,285
-6,454
-4% -$2.25M
PANW icon
32
Palo Alto Networks
PANW
$313B
$52.6M 0.91%
550,828
-308,990
-36% -$26.2M
PERI icon
33
Perion Network
PERI
$379M
$51.9M 0.9%
1,475,234
-377,163
-20% -$12.6M
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.56B
$51M 0.88%
1,810,672
+259,132
+17% +$8.29M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$50.4M 0.87%
468,441
-71,080
-13% -$6.86M
ITB icon
36
iShares US Home Construction ETF
ITB
$2.4B
$48.3M 0.83%
698,537
+635,540
+1,009% +$42.9M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$46.8M 0.81%
1,183,965
+211,993
+22% +$8.43M
KKR icon
38
KKR & Co
KKR
$99.6B
$45.7M 0.79%
876,209
+270,701
+45% +$14.5M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$44.6M 0.77%
1,118,946
+166,152
+17% +$6.73M
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$43.6M 0.75%
834,878
-57,171
-6% -$3.11M
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$43M 0.74%
640,146
+373,887
+140% +$25.5M
ESLT icon
42
Elbit Systems
ESLT
$36.4B
$42.7M 0.74%
232,887
+21,258
+10% +$3.62M
TMO icon
43
Thermo Fisher Scientific
TMO
$224B
$42.4M 0.73%
75,290
+1,665
+2% +$938K
INMD icon
44
InMode
INMD
$870M
$42.3M 0.73%
1,186,886
+73,421
+7% +$2.51M
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$41.2M 0.71%
444,966
-213,467
-32% -$21M
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$40.8M 0.7%
169,805
-68,373
-29% -$11.6M
TSEM icon
47
Tower Semiconductor
TSEM
$28.2B
$40.6M 0.7%
910,376
+215,900
+31% +$9.02M
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$11.2B
$37.6M 0.65%
836,770
+510,000
+156% +$22.5M
CARR icon
49
Carrier Global
CARR
$52.4B
$36.9M 0.64%
819,755
+193,100
+31% +$8.64M
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$36.9M 0.64%
1,334,592
+6,390
+0.5% +$179K
1
2
3 4 5

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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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JFG
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IFP
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Meitav Investment House's Q1 2023 Portfolio in Review

As of Q1 2023, Meitav Investment House held 381 positions worth $5.79B, down 0.55% from $5.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meitav Investment House withdrew a net $373M in Q1 2023, closing 26 positions and reducing 162 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meitav Investment House opened a new position in Enlight Renewable Energy worth $101M.

  • Meitav Investment House's largest Q1 2023 buy was Enlight Renewable Energy: 6,128,170 shares worth $101M.
  • Meitav Investment House added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $99.3M increase.
  • Meitav Investment House's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $181M.
  • Meitav Investment House fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $297M.
  • Meitav Investment House's ten largest holdings make up 30% of its $5.79B portfolio in Q1 2023.
  • Meitav Investment House opened 26 new positions and closed 26 in Q1 2023.
  • Meitav Investment House's portfolio value fell 0.55% quarter-over-quarter to $5.79B.

Based on Meitav Investment House's 13F filing for Q1 2023, filed 11 May 2023.