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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
INMD icon
51
InMode
INMD
$871M
$37.1M 0.59%
1,004,372
-182,514
-15% -$6.38M
JPM icon
52
JPMorgan Chase
JPM
$964B
$37M 0.59%
257,629
+184,843
+254% +$25.4M
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$36.8M 0.59%
130,568
-39,237
-23% -$9.68M
VRNS icon
54
Varonis Systems
VRNS
$4.83B
$36.5M 0.59%
1,370,598
+70,546
+5% +$1.76M
XOM icon
55
ExxonMobil
XOM
$657B
$36.5M 0.58%
340,545
+80,997
+31% +$8.84M
DE icon
56
Deere & Co
DE
$166B
$35.8M 0.58%
88,929
+55,281
+164% +$21.1M
WIX icon
57
WIX.com
WIX
$2.76B
$35.2M 0.56%
455,359
+88,945
+24% +$7.32M
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$33.3M 0.53%
488,125
+300
+0.1% +$18.8K
PLD icon
59
Prologis
PLD
$133B
$32.9M 0.53%
269,622
+189,152
+235% +$23.3M
CAT icon
60
Caterpillar
CAT
$389B
$31.3M 0.5%
128,093
+67,568
+112% +$15.1M
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$31.2M 0.5%
377,878
+12,593
+3% +$1.05M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31M 0.5%
420,181
+396,853
+1,701% +$29.8M
UNH icon
63
UnitedHealth
UNH
$367B
$29M 0.47%
60,653
+18,772
+45% +$9.18M
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$8.71B
$28.9M 0.46%
344,367
-60
-0% -$4.84K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$42.6B
$28.7M 0.46%
3,775,174
+889,432
+31% +$7.21M
KBA icon
66
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$28.1M 0.45%
1,230,249
– –
AXP icon
67
American Express
AXP
$231B
$27.8M 0.45%
161,890
-173,651
-52% -$28M
TSM icon
68
TSMC
TSM
$2.19T
$27.2M 0.44%
269,602
-41,386
-13% -$3.85M
IVOO icon
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$26.7M 0.43%
303,394
– –
RSPN icon
70
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$26.5M 0.42%
+658,275
New +$24.8M
BX icon
71
Blackstone
BX
$118B
$26M 0.42%
279,092
+270,000
+2,970% +$23.3M
HDB icon
72
HDFC Bank
HDB
$121B
$24.9M 0.4%
710,000
– –
INDA icon
73
iShares MSCI India ETF
INDA
$6.6B
$23.8M 0.38%
549,377
+895
+0.2% +$37.1K
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$23M 0.37%
454,834
-380,044
-46% -$18.7M
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$14.4B
$22.9M 0.37%
736,786
+339
+0% +$9.62K
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
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.