We are live on ! Find out more
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
GILT icon
76
Gilat Satellite Networks
GILT
$835M
$22.7M 0.36%
3,663,861
-11,972
-0.3% -$64K
GLBE icon
77
Global E Online
GLBE
$6.9B
$21.1M 0.34%
522,928
+59,028
+13% +$1.94M
MS icon
78
Morgan Stanley
MS
$338B
$20.1M 0.32%
235,400
-75,000
-24% -$6.41M
BABA icon
79
Alibaba
BABA
$306B
$20.1M 0.32%
240,568
+84,769
+54% +$7.42M
CHKP icon
80
Check Point Software Technologies
CHKP
$13.1B
$19.7M 0.32%
155,020
-233
-0.2% -$29.3K
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$19.6M 0.31%
565,718
+161,238
+40% +$5.34M
PERI icon
82
Perion Network
PERI
$381M
$18.9M 0.3%
613,844
-861,390
-58% -$29.6M
MRNA icon
83
Moderna
MRNA
$24B
$18.9M 0.3%
155,105
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$18.8M 0.3%
55,168
-1,505
-3% -$507K
TAN icon
85
Invesco Solar ETF
TAN
$1.38B
$18.5M 0.3%
269,130
+91,765
+52% +$6.62M
WCLD
86
WisdomTree Cloud Computing Fund
WCLD
$305M
$18.1M 0.29%
576,298
-1,042
-0.2% -$30.3K
NDAQ icon
87
Nasdaq
NDAQ
$53.3B
$17.7M 0.28%
352,943
-1,370
-0.4% -$74.2K
NEE icon
88
NextEra Energy
NEE
$179B
$16.3M 0.26%
224,448
-1,800
-0.8% -$136K
BA icon
89
Boeing
BA
$184B
$16.3M 0.26%
76,835
+74,450
+3,122% +$15.5M
NICE icon
90
Nice
NICE
$5.94B
$15.6M 0.25%
75,789
– –
SSYS icon
91
Stratasys
SSYS
$775M
$14.3M 0.23%
795,665
-770,926
-49% -$12.1M
BKNG icon
92
Booking.com
BKNG
$160B
$13.5M 0.22%
127,375
-1,025
-0.8% -$108K
FDX icon
93
FedEx
FDX
$75.9B
$12.5M 0.2%
49,702
-10,337
-17% -$2.37M
EWY icon
94
iShares MSCI South Korea ETF
EWY
$25.7B
$12.3M 0.2%
196,798
– –
CLOU icon
95
Global X Cloud Computing ETF
CLOU
$270M
$12.3M 0.2%
626,535
– –
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.1M 0.18%
147,746
-773
-0.5% -$58.7K
PFE icon
97
Pfizer
PFE
$152B
$11M 0.18%
305,327
+274,109
+878% +$10.7M
FTNT icon
98
Fortinet
FTNT
$119B
$10.9M 0.17%
+145,115
New +$9.87M
MO icon
99
Altria Group
MO
$108B
$10.6M 0.17%
233,528
-1,398
-0.6% -$63.3K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$10.6M 0.17%
133,693
– –
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 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.