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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$10M 0.16%
21,636
-356
-2% -$149K
WMT icon
102
Walmart Inc
WMT
$901B
$9.8M 0.16%
190,869
-3,501
-2% -$177K
CAMT icon
103
Camtek
CAMT
$7.67B
$8.9M 0.14%
254,832
-258,908
-50% -$7.42M
QCLN icon
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$8.85M 0.14%
176,117
-10,085
-5% -$487K
EXPE icon
105
Expedia Group
EXPE
$38.5B
$8.83M 0.14%
82,044
– –
CNC icon
106
Centene
CNC
$32.1B
$8.76M 0.14%
131,034
– –
SPGM icon
107
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$8.51M 0.14%
163,800
– –
DHR icon
108
Danaher
DHR
$146B
$8.31M 0.13%
39,279
-626
-2% -$133K
JD icon
109
JD.com
JD
$43.1B
$8.01M 0.13%
235,846
-2,100
-0.9% -$76.4K
HON icon
110
Honeywell
HON
$72.9B
$7.99M 0.13%
41,166
-594
-1% -$110K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.65M 0.12%
235,774
+10,364
+5% +$349K
RDWR icon
112
Radware
RDWR
$1.2B
$7.63M 0.12%
388,564
-767,287
-66% -$15.3M
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$7.59M 0.12%
202,605
+138,282
+215% +$5.1M
AMT icon
114
American Tower
AMT
$79B
$7.18M 0.12%
37,020
– –
BIDU icon
115
Baidu
BIDU
$35.9B
$7.07M 0.11%
52,590
+300
+0.6% +$39.3K
JETS icon
116
US Global Jets ETF
JETS
$827M
$6.87M 0.11%
325,868
-5,914
-2% -$111K
GMDA
117
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$6.84M 0.11%
3,655,158
– –
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.31M 0.1%
66,623
+487
+0.7% +$45.2K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.17M 0.1%
131,988
-6,002
-4% -$275K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$15B
$6.09M 0.1%
52,436
– –
AMAT icon
121
Applied Materials
AMAT
$417B
$5.95M 0.1%
41,302
-1,116
-3% -$140K
PYPL icon
122
PayPal
PYPL
$50.5B
$5.84M 0.09%
88,813
-846
-0.9% -$57.7K
SNY icon
123
Sanofi
SNY
$104B
$5.65M 0.09%
106,249
– –
PSI icon
124
Invesco Semiconductors ETF
PSI
$2.48B
$5.54M 0.09%
122,253
-196,932
-62% -$7.95M
AZN icon
125
AstraZeneca
AZN
$246B
$5.49M 0.09%
38,533
– –
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 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.