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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$65.8M 1.06%
551,820
-181,130
-25% -$20.8M
ICL icon
27
ICL Group
ICL
$6.89B
$65.6M 1.05%
12,055,561
+737,285
+7% +$4.46M
COST icon
28
Costco
COST
$423B
$63M 1.01%
118,181
-645
-0.5% -$326K
TSEM icon
29
Tower Semiconductor
TSEM
$28.5B
$58.2M 0.93%
1,569,049
+658,673
+72% +$27.2M
ORA icon
30
Ormat Technologies
ORA
$6.87B
$54.2M 0.87%
672,864
-265,850
-28% -$22.5M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$53.8M 0.86%
1,311,290
-622,790
-32% -$20.7M
NKE icon
32
Nike
NKE
$62.5B
$52.5M 0.84%
462,361
-1,241
-0.3% -$145K
KKR icon
33
KKR & Co
KKR
$93.2B
$49M 0.79%
873,933
-2,276
-0.3% -$119K
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.76B
$48.5M 0.78%
1,810,672
– –
KRNT icon
35
Kornit Digital
KRNT
$778M
$47.4M 0.76%
1,628,586
-187,081
-10% -$4.23M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$46.5M 0.75%
1,182,438
-1,527
-0.1% -$60.1K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$45.9M 0.74%
1,115,718
-3,228
-0.3% -$128K
SMH icon
38
VanEck Semiconductor ETF
SMH
$70.1B
$45.7M 0.73%
304,329
-325,287
-52% -$44M
MCHI icon
39
iShares MSCI China ETF
MCHI
$6.42B
$44.4M 0.71%
1,001,995
-1,180,862
-54% -$55.2M
ESLT icon
40
Elbit Systems
ESLT
$39.6B
$44.1M 0.71%
211,020
-21,867
-9% -$4.23M
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$11B
$43.4M 0.7%
926,770
+90,000
+11% +$4.11M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$42.9M 0.69%
1,061,322
-1,008,690
-49% -$41.1M
CARR icon
43
Carrier Global
CARR
$52.3B
$41.5M 0.67%
835,580
+15,825
+2% +$696K
GS icon
44
Goldman Sachs
GS
$301B
$39.6M 0.64%
122,195
-39,090
-24% -$12.9M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$39.4M 0.63%
328,702
-139,739
-30% -$16.2M
IAI icon
46
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$39.4M 0.63%
435,136
-9,830
-2% -$881K
CYBR
47
DELISTED
CyberArk
CYBR
$39.3M 0.63%
255,267
+36,834
+17% +$5.27M
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$38.3M 0.61%
1,380,862
+46,270
+3% +$1.28M
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$37.8M 0.61%
73,327
-1,963
-3% -$1.06M
LNG icon
50
Cheniere Energy
LNG
$54.9B
$37.4M 0.6%
246,600
+38,780
+19% +$5.74M
1
2
3 4 5

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BGC
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AT
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IA
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JFG
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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.