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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
ADM icon
526
Archer Daniels Midland
ADM
$38.8B
$12.1K ﹤0.01%
+160
New +$12.1K
ARKG icon
527
ARK Genomic Revolution ETF
ARKG
$1.79B
$11.7K ﹤0.01%
+344
New +$10.8K
LEN.B icon
528
Lennar Class B
LEN.B
$20.8B
$11.5K ﹤0.01%
+108
New +$10.1K
PGF icon
529
Invesco Financial Preferred ETF
PGF
$668M
$11.5K ﹤0.01%
+800
New +$11.5K
PM icon
530
Philip Morris
PM
$290B
$11.3K ﹤0.01%
+114
New +$10.9K
AGCO icon
531
AGCO
AGCO
$7.1B
– –
-43,204
Closed -$5.75M
APTV icon
532
Aptiv
APTV
$10.3B
– –
-79,907
Closed -$8.28M
BMY icon
533
Bristol-Myers Squibb
BMY
$130B
– –
-4,776
Closed -$322K
CROX icon
534
Crocs
CROX
$6.31B
– –
-2,373
Closed -$297K
CSX icon
535
CSX Corp
CSX
$92.5B
– –
-369,882
Closed -$10.9M
CVX icon
536
Chevron
CVX
$386B
– –
-1,809
Closed -$295K
DOW icon
537
Dow Inc
DOW
$22.6B
– –
-5,600
Closed -$302K
EL icon
538
Estee Lauder
EL
$31.8B
– –
-120,940
Closed -$29.8M
FCX icon
539
Freeport-McMoran
FCX
$96.4B
– –
-227,336
Closed -$9.14M
IBRX icon
540
ImmunityBio
IBRX
$8.05B
– –
-43,429
Closed -$122K
ITUB icon
541
Itaú Unibanco
ITUB
$82.7B
– –
-3,297,030
Closed -$14M
ITW icon
542
Illinois Tool Works
ITW
$83.5B
– –
-30,232
Closed -$7.25M
J icon
543
Jacobs Solutions
J
$17.3B
– –
-76,365
Closed -$7.34M
PLX icon
544
Protalix BioTherapeutics
PLX
$196M
– –
-244,332
Closed -$494K
SDG icon
545
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
– –
-3,133
Closed -$247K
URI icon
546
United Rentals
URI
$71.2B
– –
-23,052
Closed -$8.9M
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$134B
– –
-782
Closed -$269K
FNVTU
548
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-1,400,000
Closed -$14.7M
18 19 20 21
22

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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.