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
+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
ITW icon
126
Illinois Tool Works
ITW
$83.5B
$7.25M 0.13%
30,232
-3,700
-11% -$863K
PYPL icon
127
PayPal
PYPL
$50B
$6.82M 0.12%
89,659
-12,165
-12% -$937K
ZIM icon
128
ZIM Integrated Shipping Services
ZIM
$3.04B
$6.59M 0.11%
345,175
-57,051
-14% -$1.2M
BIDU icon
129
Baidu
BIDU
$35.3B
$6.4M 0.11%
52,290
-4,323
-8% -$613K
EMR icon
130
Emerson Electric
EMR
$91.7B
$6.29M 0.11%
73,467
-9,000
-11% -$787K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.22M 0.11%
137,990
+55,368
+67% +$2.52M
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.15M 0.11%
66,136
+130
+0.2% +$11.6K
JETS icon
133
US Global Jets ETF
JETS
$825M
$6.04M 0.1%
331,782
-33,210
-9% -$642K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$15B
$6.02M 0.1%
52,436
-354
-0.7% -$40.3K
GMDA
135
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$5.89M 0.1%
3,655,158
– –
AGCO icon
136
AGCO
AGCO
$7.12B
$5.75M 0.1%
43,204
-5,300
-11% -$717K
SNY icon
137
Sanofi
SNY
$104B
$5.74M 0.1%
+106,249
New +$5.17M
LMT icon
138
Lockheed Martin
LMT
$138B
$5.73M 0.1%
12,125
-95
-0.8% -$44.5K
AZN icon
139
AstraZeneca
AZN
$244B
$5.68M 0.1%
38,533
-3,905
-9% -$525K
IYF icon
140
iShares US Financials ETF
IYF
$4.41B
$5.43M 0.09%
+73,712
New +$5.67M
AMAT icon
141
Applied Materials
AMAT
$439B
$4.9M 0.08%
42,418
+31,085
+274% +$3.57M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.89M 0.08%
15,194
-97
-0.6% -$29.9K
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.2B
$4.6M 0.08%
161,124
+90,830
+129% +$2.73M
NVO
144
Novo Nordisk
NVO
$202B
$4.49M 0.08%
55,918
-10,180
-15% -$722K
SONO icon
145
Sonos
SONO
$1.81B
$4.43M 0.08%
207,896
– –
MELI icon
146
Mercado Libre
MELI
$95.4B
$4.41M 0.08%
3,424
– –
BIIB icon
147
Biogen
BIIB
$30.6B
$4.33M 0.07%
14,125
+5,600
+66% +$1.55M
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.74B
$4.04M 0.07%
109,495
-424,857
-80% -$19.1M
NFLX icon
149
Netflix
NFLX
$307B
$3.96M 0.07%
119,270
-101,330
-46% -$3.35M
OXY icon
150
Occidental Petroleum
OXY
$58.5B
$3.84M 0.07%
+62,348
New +$3.87M
4 5
6
7 8

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 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.