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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
-5.25%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$183M
Cap. Flow
+$121M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.24%
Holding
374
New
39
Increased
98
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$62.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.9M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$45.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.4M
5
COST icon
Costco
COST
+$34.9M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$41.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.2M
5
NTR icon
Nutrien
NTR
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 7.02%
3 Industrials 3.98%
4 Communication Services 3.35%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
226
Caesarstone
CSTE
$103M
$1.15M 0.02%
130,338
– –
URGN icon
227
UroGen Pharma
URGN
$2.39B
$1.13M 0.02%
136,835
– –
GPN icon
228
Global Payments
GPN
$23.2B
$1.09M 0.02%
9,900
– –
SPG icon
229
Simon Property Group
SPG
$71.3B
$1.07M 0.02%
11,688
– –
ATHM icon
230
Autohome
ATHM
$2.65B
$1.06M 0.02%
36,300
– –
DOX icon
231
Amdocs
DOX
$6.09B
$1.04M 0.02%
13,050
-1,500
-10% -$127K
HEDJ icon
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.04M 0.02%
33,326
+5,202
+18% +$175K
ITRN icon
233
Ituran Location and Control
ITRN
$1.11B
$1.04M 0.02%
44,218
– –
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$969K 0.02%
+10,574
New +$967K
AMAT icon
235
Applied Materials
AMAT
$436B
$956K 0.02%
11,333
-412
-4% -$39.7K
ANGL icon
236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$948K 0.02%
+36,099
New +$998K
F icon
237
Ford
F
$55.3B
$939K 0.02%
138,849
– –
IBDR icon
238
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$931K 0.02%
+40,272
New +$959K
C icon
239
Citigroup
C
$231B
$926K 0.02%
22,149
– –
QCOM icon
240
Qualcomm
QCOM
$172B
$914K 0.02%
7,899
-1,015
-11% -$139K
CVS icon
241
CVS Health
CVS
$121B
$910K 0.02%
9,326
+943
+11% +$93.3K
NTR icon
242
Nutrien
NTR
$31.8B
$910K 0.02%
10,583
-304,000
-97% -$26.2M
SLB icon
243
SLB Ltd
SLB
$78.7B
$907K 0.02%
+25,219
New +$914K
HSY icon
244
Hershey
HSY
$37B
$864K 0.02%
3,860
– –
EWU icon
245
iShares MSCI United Kingdom ETF
EWU
$4.14B
$860K 0.02%
32,843
-310
-0.9% -$9.11K
ABBV icon
246
AbbVie
ABBV
$439B
$853K 0.02%
6,125
+24
+0.4% +$3.44K
REG icon
247
Regency Centers
REG
$13.9B
$848K 0.01%
15,750
– –
SLQD icon
248
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$832K 0.01%
+17,531
New +$849K
XRN
249
Chiron Real Estate Inc
XRN
$486M
$824K 0.01%
19,335
– –
IBM icon
250
IBM
IBM
$221B
$820K 0.01%
6,709
+53
+0.8% +$6.96K
8 9
10
11 12

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GF
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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

Meitav Investment House's Q3 2022 Portfolio in Review

As of Q3 2022, Meitav Investment House held 374 positions worth $5.67B, down 3.1% from $5.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meitav Investment House's Q3 2022 filing shows 39 new, 98 increased, 109 reduced and 13 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 726,124 shares worth $52.1M. The largest sale was iShares MSCI China ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Meitav Investment House's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 726,124 shares worth $52.1M.
  • Meitav Investment House added most to iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2022, an estimated $62.8M increase.
  • Meitav Investment House's biggest Q3 2022 reduction was iShares MSCI China ETF, cutting an estimated $41.2M.
  • Meitav Investment House fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $25.2M.
  • Meitav Investment House's ten largest holdings make up 35% of its $5.67B portfolio in Q3 2022.
  • Meitav Investment House opened 39 new positions and closed 13 in Q3 2022.
  • Meitav Investment House's portfolio value fell 3.1% quarter-over-quarter to $5.67B.

Based on Meitav Investment House's 13F filing for Q3 2022, filed 31 Oct 2022.