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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
SPG icon
201
Simon Property Group
SPG
$71B
$1.31M 0.02%
11,558
-130
-1% -$14.2K
DOX icon
202
Amdocs
DOX
$6.1B
$1.31M 0.02%
13,400
+350
+3% +$32.9K
RCL icon
203
Royal Caribbean
RCL
$82.1B
$1.29M 0.02%
+12,627
New +$990K
IBDS icon
204
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.29M 0.02%
54,809
+754
+1% +$17.8K
BLDR icon
205
Builders FirstSource
BLDR
$8.08B
$1.28M 0.02%
+9,409
New +$1.05M
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.25M 0.02%
30,853
+1,043
+3% +$42K
IBDR icon
207
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.23M 0.02%
52,578
-6,872
-12% -$162K
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.21M 0.02%
29,702
+5,610
+23% +$230K
ABNB icon
209
Airbnb
ABNB
$111B
$1.18M 0.02%
9,300
+3,453
+59% +$404K
CXSE icon
210
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.18M 0.02%
38,775
+14,000
+57% +$452K
MRK icon
211
Merck
MRK
$322B
$1.15M 0.02%
10,006
-427
-4% -$48.5K
HD icon
212
Home Depot
HD
$353B
$1.15M 0.02%
3,722
-95,682
-96% -$28.3M
KLAC icon
213
KLA
KLAC
$262B
$1.13M 0.02%
23,700
– –
URGN icon
214
UroGen Pharma
URGN
$2.3B
$1.11M 0.02%
105,512
-1,700
-2% -$18.8K
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.09M 0.02%
61,016
-3,810
-6% -$71.6K
IBDT icon
216
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.05M 0.02%
42,987
+1,084
+3% +$26.8K
EWU icon
217
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.05M 0.02%
32,843
– –
ITRN icon
218
Ituran Location and Control
ITRN
$1.04B
$1.04M 0.02%
44,217
– –
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.04M 0.02%
2
– –
ARKO icon
220
ARKO Corp
ARKO
$495M
$1.02M 0.02%
128,834
-6,548
-5% -$52.1K
REG icon
221
Regency Centers
REG
$13.9B
$1.02M 0.02%
16,750
– –
FTA icon
222
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1,000K 0.02%
22,650
+15,100
+200% +$982K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$995K 0.02%
7,376
– –
MOAT icon
224
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$976K 0.02%
12,256
-799
-6% -$60.1K
GPN icon
225
Global Payments
GPN
$22.7B
$960K 0.02%
9,900
– –
7 8
9
10 11

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.