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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
KRNT icon
51
Kornit Digital
KRNT
$815M
$34.8M 0.6%
1,815,667
+165,390
+10% +$3.73M
WIX icon
52
WIX.com
WIX
$2.79B
$34.1M 0.59%
366,414
-25,484
-7% -$2.24M
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$1.25B
$33.3M 0.57%
673,150
-938,830
-58% -$48.2M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$32.9M 0.57%
225,462
-559,137
-71% -$81.9M
LNG icon
55
Cheniere Energy
LNG
$54.8B
$32.5M 0.56%
+207,820
New +$31.4M
AMD icon
56
Advanced Micro Devices
AMD
$774B
$32.5M 0.56%
345,092
-32,627
-9% -$2.66M
VRNS icon
57
Varonis Systems
VRNS
$4.84B
$31.9M 0.55%
1,300,052
-302,331
-19% -$7.88M
KBA icon
58
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$31.4M 0.54%
1,230,249
-14,170
-1% -$383K
EL icon
59
Estee Lauder
EL
$31.8B
$29.8M 0.52%
120,940
+59,536
+97% +$15.1M
CYBR
60
DELISTED
CyberArk
CYBR
$29.5M 0.51%
218,433
-4,500
-2% -$629K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29.5M 0.51%
365,285
+289,169
+380% +$24M
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$29.1M 0.5%
487,825
-110
-0% -$6.17K
HD icon
63
Home Depot
HD
$353B
$28.5M 0.49%
99,404
+43,006
+76% +$13.2M
XOM icon
64
ExxonMobil
XOM
$657B
$28.5M 0.49%
259,548
+3,630
+1% +$402K
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.72B
$27.9M 0.48%
344,427
-334
-0.1% -$26.6K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.6B
$26.9M 0.46%
944,232
-101,224
-10% -$2.84M
MS icon
67
Morgan Stanley
MS
$338B
$26.7M 0.46%
+310,400
New +$29M
TSM icon
68
TSMC
TSM
$2.19T
$26.7M 0.46%
310,988
-101,882
-25% -$9.15M
IVOO icon
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$25.7M 0.44%
303,394
+1,740
+0.6% +$150K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$42.5B
$25.5M 0.44%
2,885,742
+220,384
+8% +$2.18M
SSYS icon
71
Stratasys
SSYS
$782M
$25.3M 0.44%
1,566,591
+124,837
+9% +$1.76M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25.1M 0.43%
330,320
-395,796
-55% -$29.6M
RDWR icon
73
Radware
RDWR
$1.2B
$24.3M 0.42%
1,155,851
+111,352
+11% +$2.33M
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$23.6M 0.41%
317,416
+220,650
+228% +$15.8M
HDB icon
75
HDFC Bank
HDB
$120B
$23.5M 0.41%
710,000
– –
1 2
3
4 5

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
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.