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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
+7.34%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$149M
Cap. Flow
-$140M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.9%
Holding
380
New
19
Increased
78
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.4M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$41.5M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$37.1M
4
TSLA icon
Tesla
TSLA
+$28.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$98.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$26.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 7.95%
3 Industrials 4.11%
4 Communication Services 3.3%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAD
226
Teads Holding Co
TEAD
$63.6M
$1.16M 0.02%
320,718
– –
QLTA icon
227
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.11M 0.02%
24,040
-6,161
-20% -$283K
C icon
228
Citigroup
C
$233B
$1.1M 0.02%
24,315
+2,166
+10% +$98.4K
AMAT icon
229
Applied Materials
AMAT
$424B
$1.09M 0.02%
11,333
– –
INTC icon
230
Intel
INTC
$527B
$1.09M 0.02%
41,979
-24,730
-37% -$687K
CQQQ icon
231
Invesco China Technology ETF
CQQQ
$3.19B
$1.08M 0.02%
24,399
-68,112
-74% -$2.61M
TALK icon
232
Talkspace
TALK
$871M
$1.05M 0.02%
1,798,295
– –
REG icon
233
Regency Centers
REG
$14.1B
$1.04M 0.02%
16,750
+1,000
+6% +$61.4K
F icon
234
Ford
F
$55.4B
$1.02M 0.02%
133,100
-5,749
-4% -$73.9K
EWU icon
235
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.01M 0.02%
32,843
– –
HEDJ icon
236
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.01M 0.02%
28,714
-4,612
-14% -$160K
FTA icon
237
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$1M 0.02%
+22,650
New +$1.47M
ABBV icon
238
AbbVie
ABBV
$443B
$993K 0.02%
6,125
– –
GPN icon
239
Global Payments
GPN
$25.1B
$967K 0.02%
9,900
– –
SGOV icon
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$965K 0.02%
+9,639
New +$966K
MDWD icon
241
MediWound
MDWD
$174M
$959K 0.02%
73,004
+33,751
+86% +$342K
CVX icon
242
Chevron
CVX
$388B
$953K 0.02%
+5,372
New +$937K
QCOM icon
243
Qualcomm
QCOM
$173B
$952K 0.02%
8,823
+924
+12% +$108K
ITRN icon
244
Ituran Location and Control
ITRN
$1.06B
$951K 0.02%
44,403
+185
+0.4% +$4.22K
IBM icon
245
IBM
IBM
$223B
$942K 0.02%
6,709
– –
KO icon
246
Coca-Cola
KO
$376B
$941K 0.02%
+14,782
New +$892K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.02%
2
– –
IBDR icon
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$918K 0.02%
39,362
-910
-2% -$21.1K
ANGL icon
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$908K 0.02%
33,642
-2,457
-7% -$66K
DOW icon
250
Dow Inc
DOW
$21.9B
$901K 0.02%
+17,940
New +$876K
8 9
10
11 12

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IA
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
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Verition Fund Management
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NMO
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SSA
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EH
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Meitav Investment House's Q4 2022 Portfolio in Review

As of Q4 2022, Meitav Investment House held 380 positions worth $5.82B, up 2.6% from $5.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meitav Investment House's Q4 2022 filing shows 19 new, 78 increased, 154 reduced and 25 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 530,830 shares worth $58.4M. The largest sale was Invesco QQQ Trust, an estimated $98.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Meitav Investment House's largest Q4 2022 buy was Invesco NASDAQ 100 ETF: 530,830 shares worth $58.4M.
  • Meitav Investment House added most to State Street SPDR S&P Metals & Mining ETF in Q4 2022, an estimated $41.5M increase.
  • Meitav Investment House's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $98.9M.
  • Meitav Investment House fully exited Rada Electronic Industries Ltd in Q4 2022, selling an estimated $18.7M.
  • Meitav Investment House's ten largest holdings make up 33% of its $5.82B portfolio in Q4 2022.
  • Meitav Investment House opened 19 new positions and closed 25 in Q4 2022.
  • Meitav Investment House's portfolio value rose 2.6% quarter-over-quarter to $5.82B.

Based on Meitav Investment House's 13F filing for Q4 2022, filed 6 Feb 2023.