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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
MO icon
101
Altria Group
MO
$108B
$11.1M 0.19%
234,926
+156,080
+198% +$7.18M
CSX icon
102
CSX Corp
CSX
$92.3B
$10.9M 0.19%
369,882
-45,000
-11% -$1.38M
CLOU icon
103
Global X Cloud Computing ETF
CLOU
$268M
$10.6M 0.18%
626,535
+6,410
+1% +$112K
LVS icon
104
Las Vegas Sands
LVS
$29.6B
$10.4M 0.18%
161,488
-15,022
-9% -$841K
PLD icon
105
Prologis
PLD
$132B
$10.2M 0.18%
80,470
+1,148
+1% +$141K
JPM icon
106
JPMorgan Chase
JPM
$969B
$10.1M 0.17%
72,786
-214,523
-75% -$29.4M
WMT icon
107
Walmart Inc
WMT
$914B
$9.8M 0.17%
194,370
-7,140
-4% -$339K
XHB icon
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$9.55M 0.16%
133,693
-9,486
-7% -$634K
KEN icon
109
Kenon Holdings
KEN
$3.57B
$9.55M 0.16%
357,908
-536
-0.1% -$16.2K
FCX icon
110
Freeport-McMoran
FCX
$96.9B
$9.14M 0.16%
227,336
-27,800
-11% -$1.16M
CNC icon
111
Centene
CNC
$32.9B
$9.1M 0.16%
131,034
-10,027
-7% -$712K
URI icon
112
United Rentals
URI
$70.1B
$8.9M 0.15%
23,052
-3,024
-12% -$1.27M
DHR icon
113
Danaher
DHR
$144B
$8.84M 0.15%
39,905
-4,578
-10% -$1.04M
LLY icon
114
Eli Lilly
LLY
$1.09T
$8.77M 0.15%
21,992
-462
-2% -$156K
JD icon
115
JD.com
JD
$42.1B
$8.72M 0.15%
237,946
+70,399
+42% +$3.64M
QCLN icon
116
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$8.43M 0.15%
186,202
-796
-0.4% -$41.7K
APTV icon
117
Aptiv
APTV
$10.3B
$8.28M 0.14%
79,907
-6,352
-7% -$701K
SPGM icon
118
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$8.09M 0.14%
163,800
– –
HON icon
119
Honeywell
HON
$72.8B
$7.92M 0.14%
41,760
-3,621
-8% -$681K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.82M 0.14%
225,410
-636,152
-74% -$21.6M
EXPE icon
121
Expedia Group
EXPE
$38.2B
$7.78M 0.13%
82,044
+1
+0% +$105
AMT icon
122
American Tower
AMT
$80B
$7.68M 0.13%
37,020
– –
JCI icon
123
Johnson Controls International
JCI
$93.1B
$7.51M 0.13%
125,830
-15,400
-11% -$986K
FLEX icon
124
Flex
FLEX
$47.7B
$7.47M 0.13%
478,426
-25,213
-5% -$436K
J icon
125
Jacobs Solutions
J
$16.9B
$7.34M 0.13%
76,365
-9,430
-11% -$941K
3 4
5
6 7

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.