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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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$23.1B
$819K 0.01%
16,617
-13,523
-45% -$724K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.09T
$815K 0.01%
2
– –
VHT icon
253
Vanguard Health Care ETF
VHT
$19B
$809K 0.01%
3,567
– –
UPS icon
254
United Parcel Service
UPS
$88.4B
$790K 0.01%
4,750
– –
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$784K 0.01%
7,376
– –
MCD icon
256
McDonald's
MCD
$195B
$769K 0.01%
3,250
– –
EIX icon
257
Edison International
EIX
$26.7B
$765K 0.01%
13,200
– –
RRC icon
258
Range Resources
RRC
$9.39B
$763K 0.01%
30,747
+20,498
+200% +$620K
AGZ icon
259
iShares Agency Bond ETF
AGZ
$564M
$746K 0.01%
+7,003
New +$766K
PRGO icon
260
Perrigo
PRGO
$1.76B
$746K 0.01%
20,733
– –
KLAC icon
261
KLA
KLAC
$272B
$742K 0.01%
23,700
– –
KIE icon
262
State Street SPDR S&P Insurance ETF
KIE
$676M
$727K 0.01%
19,955
-553,700
-97% -$21.1M
DLTR icon
263
Dollar Tree
DLTR
$24.7B
$715K 0.01%
5,200
-200
-4% -$31.1K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$706K 0.01%
15,860
– –
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$702K 0.01%
+7,092
New +$703K
BLK icon
266
Blackrock
BLK
$180B
$674K 0.01%
1,197
– –
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.5B
$674K 0.01%
+13,389
New +$672K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$670K 0.01%
10,079
– –
PUI icon
269
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$668K 0.01%
20,454
– –
BUD icon
270
AB InBev
BUD
$156B
$655K 0.01%
14,326
– –
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$644K 0.01%
16,566
+100
+0.6% +$4.25K
EBAY icon
272
eBay
EBAY
$45.5B
$644K 0.01%
17,106
– –
KROS icon
273
Keros Therapeutics
KROS
$222M
$634K 0.01%
17,475
– –
MRK icon
274
Merck
MRK
$328B
$634K 0.01%
7,332
+52
+0.7% +$4.64K
HLT icon
275
Hilton Worldwide
HLT
$72.6B
$631K 0.01%
5,100
-400
-7% -$50.6K
9 10
11
12 13

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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
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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.