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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
HSY icon
251
Hershey
HSY
$37.4B
$900K 0.02%
3,860
– –
KLAC icon
252
KLA
KLAC
$274B
$887K 0.02%
23,700
– –
VHT icon
253
Vanguard Health Care ETF
VHT
$19B
$885K 0.02%
3,567
– –
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$23.2B
$868K 0.01%
15,778
-839
-5% -$44.2K
EIX icon
255
Edison International
EIX
$27.2B
$860K 0.01%
13,200
– –
GM icon
256
General Motors
GM
$75.8B
$855K 0.01%
25,333
-10,292
-29% -$380K
CVS icon
257
CVS Health
CVS
$121B
$844K 0.01%
9,073
-253
-3% -$24.4K
KROS icon
258
Keros Therapeutics
KROS
$211M
$841K 0.01%
17,475
– –
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$841K 0.01%
7,376
– –
UPS icon
260
United Parcel Service
UPS
$89.8B
$829K 0.01%
4,750
– –
KIE icon
261
State Street SPDR S&P Insurance ETF
KIE
$681M
$821K 0.01%
19,881
-74
-0.4% -$2.98K
BA icon
262
Boeing
BA
$182B
$783K 0.01%
4,125
-40
-1% -$6.54K
NTR icon
263
Nutrien
NTR
$32.2B
$776K 0.01%
10,583
– –
RRC icon
264
Range Resources
RRC
$9.33B
$773K 0.01%
30,747
– –
SLQD icon
265
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$766K 0.01%
16,032
-1,499
-9% -$71.4K
DLTR icon
266
Dollar Tree
DLTR
$24.9B
$739K 0.01%
5,200
– –
ASML icon
267
ASML
ASML
$710B
$736K 0.01%
+1,379
New +$722K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$727K 0.01%
10,079
– –
EBAY icon
269
eBay
EBAY
$46.5B
$715K 0.01%
17,106
– –
DIS icon
270
Walt Disney
DIS
$181B
$713K 0.01%
8,232
-40,673
-83% -$3.89M
PRGO icon
271
Perrigo
PRGO
$1.78B
$709K 0.01%
20,733
– –
PUI icon
272
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$705K 0.01%
20,454
– –
BUD icon
273
AB InBev
BUD
$158B
$698K 0.01%
11,626
-2,700
-19% -$145K
APD icon
274
Air Products & Chemicals
APD
$68B
$687K 0.01%
2,215
– –
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$686K 0.01%
6,957
-135
-2% -$13.3K
9 10
11
12 13

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AT
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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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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.