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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.1M 0.04%
22,751
-1,950
-8% -$179K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.04M 0.04%
24,702
+6,566
+36% +$535K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.79B
$2.03M 0.04%
15,477
-7,970
-34% -$1.04M
QCOM icon
179
Qualcomm
QCOM
$173B
$2.02M 0.03%
16,368
+7,545
+86% +$938K
BAC icon
180
Bank of America
BAC
$448B
$1.99M 0.03%
69,410
-511,373
-88% -$16.9M
ARNC
181
DELISTED
Arconic Corporation
ARNC
$1.98M 0.03%
1,969,151
– –
XAR icon
182
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$1.96M 0.03%
16,964
+2,610
+18% +$304K
WFC icon
183
Wells Fargo
WFC
$267B
$1.89M 0.03%
49,512
-7,342
-13% -$320K
DXJ icon
184
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.87M 0.03%
26,690
-13,250
-33% -$909K
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.84M 0.03%
53,722
+630
+1% +$21.7K
MCO icon
186
Moody's
MCO
$84.3B
$1.83M 0.03%
6,105
– –
INVZ icon
187
Innoviz Technologies
INVZ
$117M
$1.83M 0.03%
724,895
-805,040
-53% -$3.57M
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.81M 0.03%
23,328
+1,221
+6% +$89.3K
BP icon
189
BP
BP
$110B
$1.8M 0.03%
47,626
+5,361
+13% +$200K
VRIG icon
190
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.8M 0.03%
72,040
+8,927
+14% +$222K
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.77M 0.03%
37,792
– –
ABT icon
192
Abbott
ABT
$192B
$1.69M 0.03%
16,875
-90
-0.5% -$9.5K
FTCH
193
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.62M 0.03%
398,355
-288
-0.1% -$1.56K
DAL icon
194
Delta Air Lines
DAL
$60.2B
$1.55M 0.03%
46,240
-324
-0.7% -$12K
EBAY icon
195
eBay
EBAY
$46.3B
$1.53M 0.03%
34,806
+17,700
+103% +$811K
KMB icon
196
Kimberly-Clark
KMB
$36.8B
$1.49M 0.03%
11,190
– –
RSPM icon
197
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.48M 0.03%
45,765
-605
-1% -$20.1K
PEP icon
198
PepsiCo
PEP
$191B
$1.47M 0.03%
8,182
– –
TSLA icon
199
Tesla
TSLA
$1.34T
$1.42M 0.02%
8,539
-142,906
-94% -$24.9M
IBDR icon
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.42M 0.02%
59,450
+20,088
+51% +$473K
6 7
8
9 10

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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.