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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
RSPH icon
501
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$19.7K ﹤0.01%
+660
New +$19.3K
DWX icon
502
State Street SPDR S&P International Dividend ETF
DWX
$528M
$19.7K ﹤0.01%
+575
New +$20.1K
IJR icon
503
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.3K ﹤0.01%
+195
New +$18.6K
ELD icon
504
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$18.8K ﹤0.01%
+682
New +$18.5K
IYJ icon
505
iShares US Industrials ETF
IYJ
$1.95B
$18K ﹤0.01%
+170
New +$17K
IBBQ icon
506
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$17.8K ﹤0.01%
+880
New +$18.4K
BTG icon
507
B2Gold
BTG
$6.7B
$17.7K ﹤0.01%
+5,000
New +$19.6K
VEGI icon
508
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$17.7K ﹤0.01%
+450
New +$17.9K
CWB icon
509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$17.4K ﹤0.01%
+249
New +$16.7K
REMX icon
510
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$17.4K ﹤0.01%
+210
New +$17.2K
VFH icon
511
Vanguard Financials ETF
VFH
$13.8B
$16.9K ﹤0.01%
+209
New +$16.4K
ETSY icon
512
Etsy
ETSY
$7.29B
$16K ﹤0.01%
+190
New +$17.9K
VTV icon
513
Vanguard Morningstar Value ETF
VTV
$192B
$15.8K ﹤0.01%
+111
New +$15.4K
IPO icon
514
Renaissance IPO ETF
IPO
$159M
$15.6K ﹤0.01%
+480
New +$14.2K
HEAL
515
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$15K ﹤0.01%
+433
New +$15.1K
SPYD icon
516
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$14.8K ﹤0.01%
+400
New +$14.8K
BBY icon
517
Best Buy
BBY
$17.6B
$14.6K ﹤0.01%
+177
New +$13.2K
ALLT icon
518
Allot
ALLT
$392M
$14.4K ﹤0.01%
+4,712
New +$13.3K
EFA icon
519
iShares MSCI EAFE ETF
EFA
$79.9B
$14.4K ﹤0.01%
+198
New +$14.4K
STLA icon
520
Stellantis
STLA
$20.5B
$14.1K ﹤0.01%
+807
New +$13.5K
TCOM icon
521
Trip.com Group
TCOM
$29.1B
$13.8K ﹤0.01%
+400
New +$13.9K
WDIV icon
522
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$13.7K ﹤0.01%
+240
New +$14.1K
GWX icon
523
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$13.4K ﹤0.01%
+440
New +$13.6K
BSCR icon
524
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13.3K ﹤0.01%
+700
New +$13.5K
HMC icon
525
Honda
HMC
$41.1B
$12.4K ﹤0.01%
+408
New +$11.5K
18 19 20
21
22

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.