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MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$328M 5.67%
782,116
-7,737
-1% -$3.09M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$325M 5.61%
860,569
+245,678
+40% +$90.1M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$221M 3.81%
6,725,500
+976,026
+17% +$33.9M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$186M 3.2%
1,415,082
-664,766
-32% -$86.8M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$123M 2.12%
2,116,327
+1,827,365
+632% +$99.3M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.34B
$121M 2.09%
2,230,875
+781,235
+54% +$41.6M
MSFT icon
7
Microsoft
MSFT
$3.62T
$115M 1.98%
387,529
-121,932
-24% -$31.1M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.32B
$108M 1.86%
2,182,857
+1,244,915
+133% +$63.3M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$106M 1.82%
1,392,956
-77,012
-5% -$5.3M
ENLT icon
10
Enlight Renewable Energy
ENLT
$11.5B
$101M 1.74%
+6,128,170
New +$103M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$101B
$99.4M 1.72%
765,508
+234,678
+44% +$28.5M
V icon
12
Visa
V
$688B
$88.4M 1.53%
385,471
+130,779
+51% +$29.1M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$85.6M 1.48%
2,070,012
-309,942
-13% -$13.3M
AAPL icon
14
Apple
AAPL
$4.54T
$84.3M 1.46%
505,161
+1,588
+0.3% +$234K
SMH icon
15
VanEck Semiconductor ETF
SMH
$71.6B
$81.7M 1.41%
629,616
+227,026
+56% +$27.2M
MA icon
16
Mastercard
MA
$500B
$81.7M 1.41%
222,478
-1,102
-0.5% -$400K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$81.5M 1.41%
201,044
+15,563
+8% +$6.24M
ORA icon
18
Ormat Technologies
ORA
$6.02B
$80.4M 1.39%
938,714
+42,858
+5% +$3.76M
SEDG icon
19
SolarEdge
SEDG
$2.06B
$79.7M 1.38%
272,811
+27,084
+11% +$8.26M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$77.7M 1.34%
771,422
+26,793
+4% +$2.69M
ADBE icon
21
Adobe
ADBE
$103B
$75.6M 1.3%
198,255
+39,216
+25% +$13.9M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.43T
$75.1M 1.3%
732,950
+145,690
+25% +$14M
ICL icon
23
ICL Group
ICL
$6.75B
$70.8M 1.22%
11,318,276
+118,589
+1% +$875K
NVMI
24
Nova
NVMI
$12.8B
$68.8M 1.19%
728,214
-24,834
-3% -$2.32M
AMZN icon
25
Amazon
AMZN
$2.94T
$64.2M 1.11%
616,078
+131,401
+27% +$12.7M
1
2 3 4 5

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RWP
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LCAM
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VAS
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HKAM
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SUT
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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.