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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
MLCO icon
476
Melco Resorts & Entertainment
MLCO
$2.14B
$32.9K ﹤0.01%
+2,702
New +$33.4K
SCHR
477
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.7K ﹤0.01%
+1,328
New +$33.3K
FTEC icon
478
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$32.7K ﹤0.01%
+250
New +$29.7K
IBTD
479
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$32.3K ﹤0.01%
+1,300
New +$32.2K
VIG icon
480
Vanguard Dividend Appreciation ETF
VIG
$115B
$31.8K ﹤0.01%
+197
New +$30.9K
ITOT icon
481
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$30.3K ﹤0.01%
+310
New +$28.7K
BLV icon
482
Vanguard Long-Term Bond ETF
BLV
$5.7B
$30K ﹤0.01%
+400
New +$30K
U icon
483
Unity
U
$19.6B
$29.9K ﹤0.01%
+680
New +$21.8K
UNP icon
484
Union Pacific
UNP
$174B
$27.4K ﹤0.01%
+134
New +$26.6K
BNDX icon
485
Vanguard Total International Bond ETF
BNDX
$82.9B
$25.6K ﹤0.01%
+523
New +$25.5K
MBB icon
486
iShares MBS ETF
MBB
$39B
$25K ﹤0.01%
+270
New +$25.4K
F icon
487
Ford
F
$55.1B
$24.8K ﹤0.01%
1,660
-29,593
-95% -$374K
IEMG icon
488
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$24.5K ﹤0.01%
+500
New +$24.4K
NXTG icon
489
First Trust Indxx NextG ETF
NXTG
$572M
$24K ﹤0.01%
+335
New +$23.2K
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.7K ﹤0.01%
+768
New +$23.5K
AIQ icon
491
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$23.2K ﹤0.01%
+829
New +$21K
APP icon
492
Applovin
APP
$102B
$22.6K ﹤0.01%
+878
New +$18.1K
BNY
493
Bank of New York Mellon
BNY
$111B
$22.6K ﹤0.01%
+3,584
New +$154K
INDY icon
494
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$22.4K ﹤0.01%
+500
New +$21.4K
NVEE
495
DELISTED
NV5 Global
NVEE
$22.2K ﹤0.01%
+800
New +$19.6K
JEF icon
496
Jefferies Financial Group
JEF
$12.6B
$21.8K ﹤0.01%
+654
New +$20.4K
FM
497
DELISTED
iShares Frontier and Select EM ETF
FM
$21.8K ﹤0.01%
+844
New +$21.4K
IGM icon
498
iShares Expanded Tech Sector ETF
IGM
$10.8B
$21.5K ﹤0.01%
+330
New +$19.6K
MGM icon
499
MGM Resorts International
MGM
$11.1B
$21.5K ﹤0.01%
+500
New +$21.4K
HEWG
500
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$20.4K ﹤0.01%
+650
New +$20.4K
18 19
20
21 22

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AT
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IA
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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
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IFP
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NMO
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Edgewood Management
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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.