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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
INDA icon
76
iShares MSCI India ETF
INDA
$6.59B
$22.7M 0.39%
548,482
-632,693
-54% -$25.5M
MRNA icon
77
Moderna
MRNA
$24.5B
$20.8M 0.36%
155,105
+132,259
+579% +$21.8M
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$14.5B
$20.5M 0.35%
736,447
-3,325
-0.4% -$94.2K
CHKP icon
79
Check Point Software Technologies
CHKP
$13B
$19.9M 0.34%
155,253
+9,090
+6% +$1.16M
UNH icon
80
UnitedHealth
UNH
$364B
$19.7M 0.34%
41,881
+40,683
+3,396% +$19.6M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$19.4M 0.34%
56,673
+1,654
+3% +$550K
NDAQ icon
82
Nasdaq
NDAQ
$53.3B
$19.3M 0.33%
+354,313
New +$20.5M
GILT icon
83
Gilat Satellite Networks
GILT
$890M
$18.3M 0.32%
3,675,833
+51,942
+1% +$295K
NEE icon
84
NextEra Energy
NEE
$179B
$17.5M 0.3%
226,248
-391,670
-63% -$30.1M
NICE icon
85
Nice
NICE
$5.8B
$17M 0.29%
75,789
-11,980
-14% -$2.52M
WCLD
86
WisdomTree Cloud Computing Fund
WCLD
$303M
$15.5M 0.27%
577,340
+2,953
+0.5% +$82.7K
FNVTU
87
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$14.7M 0.25%
1,400,000
– –
ITUB icon
88
Itaú Unibanco
ITUB
$81.8B
$14M 0.24%
3,297,030
– –
GLBE icon
89
Global E Online
GLBE
$7.14B
$13.9M 0.24%
+463,900
New +$12.7M
BKNG icon
90
Booking.com
BKNG
$158B
$13.8M 0.24%
128,400
+4,200
+3% +$409K
FDX icon
91
FedEx
FDX
$76.8B
$13.7M 0.24%
60,039
-4,504
-7% -$914K
CAMT icon
92
Camtek
CAMT
$8.22B
$13.7M 0.24%
513,740
-161,100
-24% -$4.29M
DE icon
93
Deere & Co
DE
$166B
$13.6M 0.23%
33,648
-4,100
-11% -$1.7M
CAT icon
94
Caterpillar
CAT
$397B
$13.6M 0.23%
60,525
-15,393
-20% -$3.72M
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13.5M 0.23%
404,480
+2,650
+0.7% +$85.3K
BABA icon
96
Alibaba
BABA
$299B
$13.4M 0.23%
155,799
+36,584
+31% +$3.66M
TAN icon
97
Invesco Solar ETF
TAN
$1.39B
$12.9M 0.22%
177,365
-487
-0.3% -$37.3K
EWY icon
98
iShares MSCI South Korea ETF
EWY
$27B
$12M 0.21%
196,798
+104,208
+113% +$6.34M
PSI icon
99
Invesco Semiconductors ETF
PSI
$2.57B
$12M 0.21%
319,185
-344,397
-52% -$13.3M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.4M 0.2%
148,519
-250,044
-63% -$18.9M
2 3
4
5 6

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 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.