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
BXP icon
201
Boston Properties
BXP
$10.8B
$1.41M 0.02%
26,400
+2,610
+11% +$170K
FXZ icon
202
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.37M 0.02%
21,736
-22,514
-51% -$1.51M
PG icon
203
Procter & Gamble
PG
$335B
$1.33M 0.02%
8,958
– –
QLTA icon
204
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.3M 0.02%
26,987
+2,947
+12% +$139K
IBDS icon
205
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.3M 0.02%
54,055
+29,799
+123% +$704K
JNJ icon
206
Johnson & Johnson
JNJ
$629B
$1.25M 0.02%
8,151
+36
+0.4% +$5.81K
URGN icon
207
UroGen Pharma
URGN
$2.39B
$1.25M 0.02%
107,212
-29,623
-22% -$273K
SPG icon
208
Simon Property Group
SPG
$71.4B
$1.25M 0.02%
11,688
– –
TALK icon
209
Talkspace
TALK
$869M
$1.25M 0.02%
1,798,295
– –
PFE icon
210
Pfizer
PFE
$150B
$1.25M 0.02%
31,218
-21,786
-41% -$941K
TEAD
211
Teads Holding Co
TEAD
$64.4M
$1.24M 0.02%
320,718
– –
DOX icon
212
Amdocs
DOX
$6.08B
$1.24M 0.02%
13,050
-202
-2% -$18.7K
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.22M 0.02%
64,826
-1,962,664
-97% -$38.9M
MRK icon
214
Merck
MRK
$328B
$1.21M 0.02%
10,433
-1,191
-10% -$129K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.02%
29,810
-32,301
-52% -$1.32M
MCD icon
216
McDonald's
MCD
$195B
$1.2M 0.02%
4,320
-2,348
-35% -$629K
C icon
217
Citigroup
C
$231B
$1.18M 0.02%
25,026
+711
+3% +$34.9K
ARKO icon
218
ARKO Corp
ARKO
$500M
$1.14M 0.02%
135,382
-1
-0% -$8
EWU icon
219
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.12M 0.02%
32,843
– –
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.1M 0.02%
39,575
+5,933
+18% +$164K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$84B
$1.08M 0.02%
10,371
+7,691
+287% +$827K
CQQQ icon
222
Invesco China Technology ETF
CQQQ
$3.24B
$1.06M 0.02%
24,966
+567
+2% +$26.4K
IBDT icon
223
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.05M 0.02%
+41,903
New +$1.03M
GPN icon
224
Global Payments
GPN
$23.4B
$1.02M 0.02%
9,900
– –
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.01M 0.02%
2
– –
7 8
9
10 11

Similar funds

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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.