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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
MOS icon
151
The Mosaic Company
MOS
$6.92B
$3.84M 0.07%
86,502
-6,450
-7% -$312K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$3.7M 0.06%
44,049
+263
+0.6% +$22.6K
SOXX icon
153
iShares Semiconductor ETF
SOXX
$46.6B
$3.6M 0.06%
26,061
-96
-0.4% -$13.1K
SONY icon
154
Sony
SONY
$138B
$3.56M 0.06%
200,410
-18,975
-9% -$329K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.4B
$3.47M 0.06%
19,697
-1,171
-6% -$216K
MGIC
156
DELISTED
Magic Software Enterprises
MGIC
$3.31M 0.06%
245,705
-135,645
-36% -$2.06M
SPGI icon
157
S&P Global
SPGI
$125B
$3.25M 0.06%
9,579
– –
SPNS
158
DELISTED
Sapiens International
SPNS
$3.04M 0.05%
150,016
– –
CRM icon
159
Salesforce
CRM
$165B
$2.97M 0.05%
15,057
+13,142
+686% +$2.22M
SRVR icon
160
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$2.93M 0.05%
98,036
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$108B
$2.91M 0.05%
119,391
-7,227,000
-98% -$181M
PSX icon
162
Phillips 66
PSX
$92.8B
$2.8M 0.05%
+26,380
New +$2.68M
FGM icon
163
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$2.67M 0.05%
66,520
-133,040
-67% -$5.15M
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.6M 0.04%
47,425
-100,687
-68% -$5.33M
GDX icon
165
VanEck Gold Miners ETF
GDX
$26.9B
$2.5M 0.04%
74,730
-55,900
-43% -$1.69M
VGT icon
166
Vanguard Information Technology ETF
VGT
$151B
$2.49M 0.04%
51,384
-296
-0.6% -$13.1K
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$2.45M 0.04%
64,323
+1,034
+2% +$39.7K
IBDP
168
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.42M 0.04%
97,749
+843
+0.9% +$20.7K
ESPO icon
169
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2.4M 0.04%
46,693
-1,785
-4% -$86.3K
IBDQ
170
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34M 0.04%
94,727
+10,214
+12% +$250K
AVGO icon
171
Broadcom
AVGO
$1.99T
$2.31M 0.04%
36,880
-3,980
-10% -$239K
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3.38B
$2.18M 0.04%
34,103
-29,673
-47% -$1.87M
XHE icon
173
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$2.15M 0.04%
21,870
-54,984
-72% -$5.13M
KBWB icon
174
Invesco KBW Bank ETF
KBWB
$6.84B
$2.13M 0.04%
51,016
-76,159
-60% -$3.98M
GRID
175
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.13M 0.04%
21,872
– –
5 6
7
8 9

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AT
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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
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NMO
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SSA
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EH
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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.