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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
DAL icon
176
Delta Air Lines
DAL
$59.5B
$1.97M 0.03%
42,040
-4,200
-9% -$155K
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.95M 0.03%
57,172
+3,450
+6% +$118K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.94M 0.03%
21,131
-1,620
-7% -$148K
ARNC
179
DELISTED
Arconic Corporation
ARNC
$1.94M 0.03%
1,969,151
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$9.81B
$1.93M 0.03%
15,375
-102
-0.7% -$13.3K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.92M 0.03%
+11,897
New +$1.79M
ABT icon
182
Abbott
ABT
$190B
$1.82M 0.03%
16,846
-29
-0.2% -$3.09K
MOS icon
183
The Mosaic Company
MOS
$7.34B
$1.74M 0.03%
50,315
-36,187
-42% -$1.4M
VRIG icon
184
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.72M 0.03%
69,045
-2,995
-4% -$74.5K
SHEL icon
185
Shell
SHEL
$250B
$1.67M 0.03%
+27,724
New +$1.66M
GDX icon
186
VanEck Gold Miners ETF
GDX
$27.5B
$1.63M 0.03%
54,530
-20,200
-27% -$658K
BP icon
187
BP
BP
$111B
$1.61M 0.03%
45,976
-1,650
-3% -$61.1K
TEAD
188
Teads Holding Co
TEAD
$65.6M
$1.58M 0.03%
320,718
– –
EBAY icon
189
eBay
EBAY
$47.2B
$1.56M 0.03%
34,806
– –
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$1.53M 0.02%
11,190
– –
BXP icon
191
Boston Properties
BXP
$10.8B
$1.5M 0.02%
26,400
– –
KBWB icon
192
Invesco KBW Bank ETF
KBWB
$6.77B
$1.5M 0.02%
36,682
-14,334
-28% -$584K
PEP icon
193
PepsiCo
PEP
$189B
$1.48M 0.02%
8,182
– –
C icon
194
Citigroup
C
$228B
$1.47M 0.02%
31,951
+6,925
+28% +$324K
RSPM icon
195
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.46M 0.02%
45,580
-185
-0.4% -$5.84K
JNJ icon
196
Johnson & Johnson
JNJ
$626B
$1.37M 0.02%
8,361
+210
+3% +$33.9K
S icon
197
SentinelOne
S
$7.7B
$1.37M 0.02%
91,800
+36,800
+67% +$622K
QLTA icon
198
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.36M 0.02%
28,794
+1,807
+7% +$85.5K
PG icon
199
Procter & Gamble
PG
$338B
$1.34M 0.02%
8,958
– –
ANGL icon
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.34M 0.02%
48,175
+8,600
+22% +$237K
6 7
8
9 10

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.