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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
MAS icon
276
Masco
MAS
$14.7B
$619K 0.01%
13,100
– –
APLE icon
277
Apple Hospitality REIT
APLE
$3.71B
$616K 0.01%
43,451
– –
KHC icon
278
Kraft Heinz
KHC
$29.1B
$607K 0.01%
18,054
-400
-2% -$14.9K
CNYA icon
279
iShares MSCI China A ETF
CNYA
$208M
$595K 0.01%
19,120
– –
IBDO
280
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$588K 0.01%
+23,544
New +$590K
IBDS icon
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$583K 0.01%
+25,305
New +$605K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$31B
$546K 0.01%
11,839
-271
-2% -$14.1K
CSCO icon
283
Cisco
CSCO
$488B
$523K 0.01%
12,902
+145
+1% +$6.43K
PICK icon
284
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$519K 0.01%
15,159
– –
APD icon
285
Air Products & Chemicals
APD
$67.7B
$518K 0.01%
2,215
-1,500
-40% -$371K
BA icon
286
Boeing
BA
$183B
$514K 0.01%
4,165
– –
MOO icon
287
VanEck Agribusiness ETF
MOO
$974M
$513K 0.01%
6,341
+516
+9% +$45.8K
TGT icon
288
Target
TGT
$69.9B
$513K 0.01%
3,365
– –
NOC icon
289
Northrop Grumman
NOC
$82B
$512K 0.01%
1,087
-5
-0.5% -$2.38K
REE
290
DELISTED
REE Automotive
REE
$511K 0.01%
24,950
– –
REZ icon
291
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$510K 0.01%
7,143
– –
TSLA icon
292
Tesla
TSLA
$1.29T
$501K 0.01%
1,854
-255
-12% -$71.2K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
$495K 0.01%
+5,137
New +$519K
GFS icon
294
GlobalFoundries
GFS
$29.2B
$493K 0.01%
10,090
-146
-1% -$7.86K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$473K 0.01%
+9,592
New +$484K
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$457K 0.01%
+9,453
New +$483K
IYK icon
297
iShares US Consumer Staples ETF
IYK
$1.42B
$437K 0.01%
7,248
+258
+4% +$16.9K
VPU
298
Vanguard Utilities ETF
VPU
$8.48B
$435K 0.01%
3,000
– –
URA icon
299
Global X Uranium ETF
URA
$6.31B
$430K 0.01%
+21,632
New +$452K
IXN icon
300
iShares Global Tech ETF
IXN
$9.35B
$424K 0.01%
10,042
– –
10 11
12
13 14

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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.