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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
AVGO icon
151
Broadcom
AVGO
$1.97T
$3.03M 0.05%
35,560
-1,320
-4% -$94.1K
CRM icon
152
Salesforce
CRM
$162B
$2.99M 0.05%
14,149
-908
-6% -$185K
AMD icon
153
Advanced Micro Devices
AMD
$777B
$2.92M 0.05%
26,102
-318,990
-92% -$33.2M
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$107B
$2.86M 0.05%
119,391
– –
SRVR icon
155
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$2.85M 0.05%
98,036
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$147B
$2.84M 0.05%
51,384
– –
SONY icon
157
Sony
SONY
$138B
$2.81M 0.05%
155,120
-45,290
-23% -$849K
FXZ icon
158
First Trust Materials AlphaDEX Fund
FXZ
$389M
$2.8M 0.05%
43,858
+22,122
+102% +$1.38M
ESPO icon
159
VanEck Video Gaming and eSports ETF
ESPO
$258M
$2.58M 0.04%
46,693
– –
FTCH
160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.42M 0.04%
398,355
– –
IBDP
161
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.38M 0.04%
96,755
-994
-1% -$24.4K
VRSN icon
162
VeriSign
VRSN
$26.3B
$2.38M 0.04%
+10,666
New +$2.35M
GRID
163
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$2.37M 0.04%
22,543
+671
+3% +$66.5K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$3.23B
$2.34M 0.04%
31,189
-2,914
-9% -$200K
TALK icon
165
Talkspace
TALK
$869M
$2.29M 0.04%
1,798,295
– –
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.24M 0.04%
92,049
-2,678
-3% -$65.6K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.22M 0.04%
41,254
-6,171
-13% -$334K
XHE icon
168
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$2.16M 0.03%
22,153
+283
+1% +$27.3K
BAC icon
169
Bank of America
BAC
$447B
$2.16M 0.03%
75,885
+6,475
+9% +$185K
XAR icon
170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.11M 0.03%
17,364
+400
+2% +$46.5K
INVZ icon
171
Innoviz Technologies
INVZ
$115M
$2.11M 0.03%
746,395
+21,500
+3% +$59.3K
MCO icon
172
Moody's
MCO
$82.7B
$2.1M 0.03%
6,105
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.05M 0.03%
25,335
+633
+3% +$51.8K
WFC icon
174
Wells Fargo
WFC
$265B
$2.05M 0.03%
49,199
-313
-0.6% -$12.6K
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.03M 0.03%
44,412
+6,620
+18% +$302K
5 6
7
8 9

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.