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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
+7.25%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$384M 6.17%
951,211
+90,642
+11% +$35M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$307M 4.93%
698,702
-83,414
-11% -$35M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$228M 3.66%
1,733,782
+318,700
+23% +$42M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$224M 3.59%
6,688,285
-37,215
-0.6% -$1.21M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$205M 3.29%
+564,246
New +$190M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$187M 3%
1,246,523
+481,015
+63% +$66.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$152M 2.44%
344,182
+143,138
+71% +$60.3M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$152M 2.43%
2,350,009
+233,682
+11% +$14.2M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$139M 2.24%
938,055
+712,593
+316% +$103M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.13B
$126M 2.02%
2,251,627
+20,752
+0.9% +$1.14M
MSFT icon
11
Microsoft
MSFT
$3.45T
$122M 1.96%
363,201
-24,328
-6% -$7.62M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$111M 1.78%
1,294,782
-98,174
-7% -$7.74M
ENLT icon
13
Enlight Renewable Energy
ENLT
$11.8B
$106M 1.7%
6,007,289
-120,881
-2% -$2.14M
SEDG icon
14
SolarEdge
SEDG
$2.51B
$91.7M 1.47%
358,850
+86,039
+32% +$24.7M
AAPL icon
15
Apple
AAPL
$4.54T
$91.5M 1.47%
481,864
-23,297
-5% -$4.06M
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$89M 1.43%
610,975
+117,855
+24% +$15.6M
AMZN icon
17
Amazon
AMZN
$2.92T
$85.6M 1.37%
668,055
+51,977
+8% +$5.94M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$82.9M 1.33%
987,232
+669,816
+211% +$51.3M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$82.8M 1.33%
778,752
+7,330
+1% +$738K
V icon
20
Visa
V
$684B
$82M 1.32%
349,910
-35,561
-9% -$8.14M
MA icon
21
Mastercard
MA
$502B
$76M 1.22%
195,915
-26,563
-12% -$9.97M
PANW icon
22
Palo Alto Networks
PANW
$270B
$69.5M 1.12%
547,720
-3,108
-0.6% -$323K
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$68.3M 1.1%
1,038,437
+398,291
+62% +$26.6M
ADBE icon
24
Adobe
ADBE
$99.5B
$67.2M 1.08%
138,508
-59,747
-30% -$24.1M
NVMI
25
Nova
NVMI
$12.4B
$66.6M 1.07%
584,865
-143,349
-20% -$14.7M
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 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.